Verdence Capital Advisors’s Vanguard Information Technology ETF VGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $656K | Buy |
990
+7
| +0.7% | +$4.64K | 0.04% | 334 |
|
|
2025
Q1 | $533K | Hold |
983
| – | – | 0.04% | 368 |
|
|
2024
Q4 | $611K | Sell |
983
-8
| -0.8% | -$4.98K | 0.05% | 328 |
|
|
2024
Q3 | $581K | Sell |
991
-25
| -2% | -$14.7K | 0.05% | 342 |
|
|
2024
Q2 | $586K | Sell |
1,016
-147
| -13% | -$84.7K | 0.05% | 323 |
|
|
2024
Q1 | $610K | Buy |
1,163
+183
| +19% | +$96K | 0.06% | 316 |
|
|
2023
Q4 | $474K | Hold |
980
| – | – | 0.05% | 342 |
|
|
2023
Q3 | $407K | Sell |
980
-23
| -2% | -$9.54K | 0.04% | 359 |
|
|
2023
Q2 | $443K | Buy |
1,003
+35
| +4% | +$15.5K | 0.05% | 334 |
|
|
2023
Q1 | $373K | Sell |
968
-49
| -5% | -$18.9K | 0.05% | 360 |
|
|
2022
Q4 | $325K | Sell |
1,017
-142
| -12% | -$45.4K | 0.04% | 363 |
|
|
2022
Q3 | $356K | Buy |
1,159
+92
| +9% | +$28.3K | 0.05% | 341 |
|
|
2022
Q2 | $348K | Buy |
1,067
+35
| +3% | +$11.4K | 0.05% | 345 |
|
|
2022
Q1 | $430K | Buy |
1,032
+1
| +0.1% | +$417 | 0.05% | 325 |
|
|
2021
Q4 | $473K | Buy |
1,031
+19
| +2% | +$8.72K | 0.06% | 290 |
|
|
2021
Q3 | $406K | Buy |
1,012
+40
| +4% | +$16K | 0.05% | 310 |
|
|
2021
Q2 | $387K | Sell |
972
-139
| -13% | -$55.3K | 0.05% | 296 |
|
|
2021
Q1 | $398K | Buy |
1,111
+26
| +2% | +$9.31K | 0.07% | 274 |
|
|
2020
Q4 | $384K | Buy |
1,085
+1
| +0.1% | +$354 | 0.07% | 246 |
|
|
2020
Q3 | $338K | Sell |
1,084
-14
| -1% | -$4.37K | 0.08% | 237 |
|
|
2020
Q2 | $306K | Buy |
1,098
+1
| +0.1% | +$279 | 0.08% | 237 |
|
|
2020
Q1 | $233K | Buy |
+1,097
| New | +$233K | 0.07% | 250 |
|
|
2018
Q2 | – | Sell |
-1,891
| Closed | -$323K | – | 309 |
|
|
2018
Q1 | $323K | Sell |
1,891
-87
| -4% | -$14.9K | 0.08% | 213 |
|
|
2017
Q4 | $326K | Buy |
+1,978
| New | +$326K | 0.08% | 199 |
|