WA
WBH Advisory’s Vanguard Information Technology ETF VGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $59.8M | Sell |
90,146
-3,686
| -4% | -$2.44M | 5.1% | 2 |
|
|
2025
Q1 | $50.9M | Sell |
93,832
-1,591
| -2% | -$863K | 4.75% | 2 |
|
|
2024
Q4 | $59.3M | Sell |
95,423
-1,108
| -1% | -$689K | 5.51% | 1 |
|
|
2024
Q3 | $56.6M | Sell |
96,531
-1,938
| -2% | -$1.14M | 5.36% | 1 |
|
|
2024
Q2 | $56.8M | Sell |
98,469
-303
| -0.3% | -$175K | 5.75% | 1 |
|
|
2024
Q1 | $51.8M | Sell |
98,772
-2,182
| -2% | -$1.14M | 5.33% | 1 |
|
|
2023
Q4 | $48.9M | Sell |
100,954
-744
| -0.7% | -$360K | 5.43% | 1 |
|
|
2023
Q3 | $42.2M | Sell |
101,698
-2,328
| -2% | -$966K | 5.18% | 1 |
|
|
2023
Q2 | $46M | Sell |
104,026
-1,284
| -1% | -$568K | 5.45% | 1 |
|
|
2023
Q1 | $40.6M | Buy |
+105,310
| New | +$40.6M | 5.07% | 1 |
|
|
2022
Q3 | $33.8M | Buy |
109,879
+2,787
| +3% | +$857K | 4.87% | 1 |
|
|
2022
Q2 | $36.1M | Sell |
107,092
-9,121
| -8% | -$3.07M | 4.82% | 1 |
|
|
2022
Q1 | $44.5M | Buy |
116,213
+2,290
| +2% | +$877K | 5.47% | 1 |
|
|
2021
Q4 | $52.2M | Buy |
113,923
+179
| +0.2% | +$82K | 5.95% | 1 |
|
|
2021
Q3 | $45.6M | Sell |
113,744
-1,102
| -1% | -$442K | 6.14% | 1 |
|
|
2021
Q2 | $47.6M | Sell |
114,846
-2,273
| -2% | -$943K | 6.98% | 1 |
|
|
2021
Q1 | $42M | Sell |
117,119
-2,842
| -2% | -$1.02M | 6.8% | 1 |
|
|
2020
Q4 | $43.3M | Sell |
119,961
-3,346
| -3% | -$1.21M | 7.44% | 1 |
|
|
2020
Q3 | $38.4M | Sell |
123,307
-2,237
| -2% | -$697K | 7.75% | 1 |
|
|
2020
Q2 | $3.5M | Sell |
125,544
-11,429
| -8% | -$319K | 0.85% | 31 |
|
|
2020
Q1 | $29K | Sell |
136,973
-3,988
| -3% | -$845 | 6.81% | 2 |
|
|
2019
Q4 | $34.5M | Sell |
140,961
-2,542
| -2% | -$622K | 7.06% | 1 |
|
|
2019
Q3 | $30.9M | Sell |
143,503
-5,140
| -3% | -$1.11M | 6.95% | 1 |
|
|
2019
Q2 | $31.3M | Sell |
148,643
-1,796
| -1% | -$379K | 7.27% | 1 |
|
|
2019
Q1 | $30.2M | Sell |
150,439
-7,066
| -4% | -$1.42M | 7.18% | 1 |
|
|
2018
Q4 | $26.3K | Sell |
157,505
-7,516
| -5% | -$1.25K | 6.38% | 2 |
|
|
2018
Q3 | $33.4M | Sell |
165,021
-13,028
| -7% | -$2.64M | 8.1% | 1 |
|
|
2018
Q2 | $32.3M | Sell |
178,049
-1,770
| -1% | -$321K | 8.37% | 1 |
|
|
2018
Q1 | $30.7M | Sell |
179,819
-1,623
| -0.9% | -$278K | 8.36% | 1 |
|
|
2017
Q4 | $29.9M | Sell |
181,442
-3,528
| -2% | -$581K | 7.97% | 1 |
|
|
2017
Q3 | $28.1M | Sell |
184,970
-1,772
| -0.9% | -$269K | 7.85% | 1 |
|
|
2017
Q2 | $26.3M | Sell |
186,742
-773
| -0.4% | -$109K | 7.38% | 1 |
|
|
2017
Q1 | $25.4M | Buy |
187,515
+12,770
| +7% | +$1.73M | 7.62% | 1 |
|
|
2016
Q4 | $21.2M | Sell |
174,745
-3,561
| -2% | -$433K | 7.08% | 1 |
|
|
2016
Q3 | $21.5M | Sell |
178,306
-470
| -0.3% | -$56.6K | 7.34% | 1 |
|
|
2016
Q2 | $19.1M | Sell |
178,776
-1,612
| -0.9% | -$173K | 7.45% | 1 |
|
|
2016
Q1 | $19.8M | Buy |
180,388
+918
| +0.5% | +$101K | 6.61% | 2 |
|
|
2015
Q4 | $19.4K | Sell |
179,470
-2,493
| -1% | -$270 | 6.79% | 2 |
|
|
2015
Q3 | $18.2M | Buy |
181,963
+7,726
| +4% | +$773K | 7.56% | 1 |
|
|
2015
Q2 | $18.5M | Sell |
174,237
-606
| -0.3% | -$64.4K | 7.27% | 1 |
|
|
2015
Q1 | $18.6K | Sell |
174,843
-17,108
| -9% | -$1.82K | 5.23% | 2 |
|
|
2014
Q4 | $20.1M | Sell |
191,951
-4,358
| -2% | -$455K | 7.56% | 1 |
|
|
2014
Q3 | $19.6M | Buy |
196,309
+4,391
| +2% | +$439K | 6.9% | 2 |
|
|
2014
Q2 | $18.6M | Buy |
191,918
+2,445
| +1% | +$237K | 7.02% | 1 |
|
|
2014
Q1 | $17.3M | Buy |
189,473
+3,088
| +2% | +$283K | 6.9% | 1 |
|
|
2013
Q4 | $16.7M | Buy |
186,385
+995
| +0.5% | +$89.1K | 6.72% | 1 |
|
|
2013
Q3 | $15M | Buy |
185,390
+13,884
| +8% | +$1.12M | 6.7% | 1 |
|
|
2013
Q2 | $12.7M | Buy |
+171,506
| New | +$12.7M | 5.87% | 1 |
|