Waverly 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 | $3.64M | Buy |
5,490
+1,648
| +43% | +$1.09M | 0.04% | 367 |
|
|
2025
Q1 | $2.08M | Buy |
3,842
+394
| +11% | +$214K | 0.03% | 471 |
|
|
2024
Q4 | $2.14M | Buy |
3,448
+363
| +12% | +$226K | 0.03% | 370 |
|
|
2024
Q3 | $1.81M | Sell |
3,085
-63
| -2% | -$36.9K | 0.03% | 347 |
|
|
2024
Q2 | $1.82M | Buy |
3,148
+624
| +25% | +$360K | 0.04% | 328 |
|
|
2024
Q1 | $1.32M | Buy |
2,524
+1,062
| +73% | +$557K | 0.03% | 323 |
|
|
2023
Q4 | $708K | Sell |
1,462
-102
| -7% | -$49.4K | 0.03% | 255 |
|
|
2023
Q3 | $649K | Buy |
1,564
+129
| +9% | +$53.5K | 0.03% | 234 |
|
|
2023
Q2 | $634K | Buy |
1,435
+387
| +37% | +$171K | 0.03% | 223 |
|
|
2023
Q1 | $404K | Buy |
1,048
+82
| +8% | +$31.6K | 0.02% | 210 |
|
|
2022
Q4 | $309K | Buy |
966
+2
| +0.2% | +$639 | 0.02% | 218 |
|
|
2022
Q3 | $296K | Buy |
964
+183
| +23% | +$56.2K | 0.02% | 194 |
|
|
2022
Q2 | $255K | Buy |
781
+108
| +16% | +$35.3K | 0.02% | 180 |
|
|
2022
Q1 | $280K | Buy |
673
+1
| +0.1% | +$416 | 0.02% | 163 |
|
|
2021
Q4 | $273K | Sell |
672
-11
| -2% | -$4.47K | 0.02% | 170 |
|
|
2021
Q3 | $303K | Buy |
683
+12
| +2% | +$5.32K | 0.03% | 169 |
|
|
2021
Q2 | $279K | Buy |
671
+1
| +0.1% | +$416 | 0.03% | 160 |
|
|
2021
Q1 | $246K | Sell |
670
-16
| -2% | -$5.88K | 0.02% | 156 |
|
|
2020
Q4 | $260K | Buy |
686
+1
| +0.1% | +$379 | 0.03% | 128 |
|
|
2020
Q3 | $204K | Buy |
685
+1
| +0.1% | +$298 | 0.03% | 134 |
|
|
2020
Q2 | $208K | Buy |
+684
| New | +$208K | 0.03% | 144 |
|
|
2015
Q1 | – | Sell |
-364
| Closed | -$38K | – | 428 |
|
|
2014
Q4 | $38K | Hold |
364
| – | – | 0.02% | 150 |
|
|
2014
Q3 | $36K | Buy |
364
+158
| +77% | +$15.6K | 0.02% | 262 |
|
|
2014
Q2 | $20K | Buy |
+206
| New | +$20K | 0.01% | 334 |
|
|
2014
Q1 | – | Sell |
-1,269
| Closed | -$114K | – | 832 |
|
|
2013
Q4 | $114K | Hold |
1,269
| – | – | 0.04% | 207 |
|
|
2013
Q3 | $102K | Buy |
+1,269
| New | +$102K | 0.05% | 149 |
|