VAG
VisionPoint Advisory Group’s Vanguard Information Technology ETF VGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-154
| Closed | -$95.7K | – | 309 |
|
|
2024
Q4 | $95.7K | Sell |
154
-19
| -11% | -$11.8K | 0.03% | 235 |
|
|
2024
Q3 | $101K | Hold |
173
| – | – | 0.03% | 225 |
|
|
2024
Q2 | $99.8K | Buy |
173
+3
| +2% | +$1.73K | 0.04% | 218 |
|
|
2024
Q1 | $88.9K | Buy |
170
+8
| +5% | +$4.18K | 0.03% | 217 |
|
|
2023
Q4 | $78.2K | Buy |
+162
| New | +$78.2K | 0.03% | 204 |
|
|
2023
Q3 | – | Sell |
-164
| Closed | -$72.7K | – | 832 |
|
|
2023
Q2 | $72.7K | Buy |
+164
| New | +$72.7K | 0.03% | 195 |
|
|
2021
Q4 | – | Sell |
-502
| Closed | -$225K | – | 108 |
|
|
2021
Q3 | $225K | Sell |
502
-47
| -9% | -$21.1K | 0.1% | 96 |
|
|
2021
Q2 | $219K | Sell |
549
-151
| -22% | -$60.2K | 0.1% | 90 |
|
|
2021
Q1 | $251K | Sell |
700
-283
| -29% | -$101K | 0.12% | 103 |
|
|
2020
Q4 | $348K | Sell |
983
-85
| -8% | -$30.1K | 0.18% | 102 |
|
|
2020
Q3 | $333K | Buy |
+1,068
| New | +$333K | 0.14% | 80 |
|
|
2019
Q2 | – | Sell |
-24,795
| Closed | -$4.98M | – | 142 |
|
|
2019
Q1 | $4.98M | Buy |
24,795
+251
| +1% | +$50.4K | 1.4% | 8 |
|
|
2018
Q4 | $4.1M | Buy |
+24,544
| New | +$4.1M | 1.33% | 11 |
|