WealthPLAN Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-572
| Closed | -$330K | – | 306 |
|
|
2024
Q2 | $330K | Buy |
572
+11
| +2% | +$6.34K | 0.04% | 240 |
|
|
2024
Q1 | $294K | Buy |
561
+62
| +12% | +$32.5K | 0.03% | 261 |
|
|
2023
Q4 | $242K | Hold |
499
| – | – | 0.02% | 292 |
|
|
2023
Q3 | $207K | Buy |
499
+25
| +5% | +$10.4K | 0.02% | 297 |
|
|
2023
Q2 | $210K | Buy |
474
+26
| +6% | +$11.5K | 0.03% | 287 |
|
|
2023
Q1 | $173K | Buy |
+448
| New | +$173K | 0.02% | 333 |
|
|
2021
Q1 | – | Sell |
-549
| Closed | -$203K | – | 346 |
|
|
2020
Q4 | $203K | Buy |
+549
| New | +$203K | 0.02% | 313 |
|
|
2017
Q2 | – | Sell |
-70
| Closed | -$9.43K | – | 416 |
|
|
2017
Q1 | $9.43K | Buy |
+70
| New | +$9.43K | 0.03% | 280 |
|
|
2016
Q3 | $21.7K | Sell |
181
-30
| -14% | -$3.59K | 0.01% | 470 |
|
|
2016
Q2 | $23 | Buy |
+211
| New | +$23 | ﹤0.01% | 2475 |
|
|
2015
Q4 | $33.7K | Buy |
+1,130
| New | +$33.7K | 0.01% | 732 |
|
|
2015
Q2 | $44K | Sell |
410
-1,150
| -74% | -$123K | 0.02% | 184 |
|
|
2015
Q1 | $167K | Buy |
+1,560
| New | +$167K | 0.08% | 128 |
|