WealthSource Partners’s Vanguard Information Technology ETF VGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $316K | Buy |
652
+1
| +0.2% | +$484 | 0.02% | 405 |
|
|
2023
Q3 | $270K | Sell |
651
-50
| -7% | -$20.8K | 0.02% | 418 |
|
|
2023
Q2 | $310K | Sell |
701
-186
| -21% | -$82.2K | 0.02% | 403 |
|
|
2023
Q1 | $342K | Sell |
887
-22
| -2% | -$8.48K | 0.02% | 384 |
|
|
2022
Q4 | $290K | Sell |
909
-454
| -33% | -$145K | 0.02% | 403 |
|
|
2022
Q3 | $419K | Sell |
1,363
-264
| -16% | -$81.2K | 0.03% | 334 |
|
|
2022
Q2 | $531K | Sell |
1,627
-769
| -32% | -$251K | 0.04% | 299 |
|
|
2022
Q1 | $998K | Sell |
2,396
-102
| -4% | -$42.5K | 0.07% | 221 |
|
|
2021
Q4 | $1.15M | Buy |
2,498
+242
| +11% | +$111K | 0.09% | 169 |
|
|
2021
Q3 | $905K | Buy |
2,256
+16
| +0.7% | +$6.42K | 0.08% | 185 |
|
|
2021
Q2 | $893K | Buy |
2,240
+437
| +24% | +$174K | 0.08% | 184 |
|
|
2021
Q1 | $647K | Buy |
1,803
+38
| +2% | +$13.6K | 0.06% | 207 |
|
|
2020
Q4 | $625K | Sell |
1,765
-17
| -1% | -$6.02K | 0.07% | 176 |
|
|
2020
Q3 | $555K | Buy |
1,782
+57
| +3% | +$17.8K | 0.07% | 178 |
|
|
2020
Q2 | $481K | Buy |
1,725
+342
| +25% | +$95.4K | 0.07% | 192 |
|
|
2020
Q1 | $293K | Sell |
1,383
-4,320
| -76% | -$915K | 0.05% | 237 |
|
|
2019
Q4 | $1.4M | Buy |
5,703
+3,582
| +169% | +$877K | 0.18% | 102 |
|
|
2019
Q3 | $457K | Sell |
2,121
-6,750
| -76% | -$1.45M | 0.07% | 255 |
|
|
2019
Q2 | $1.87M | Buy |
+8,871
| New | +$1.87M | 0.29% | 90 |
|