Williams Jones Wealth Management’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 | $6.97M | Sell |
10,507
-40
| -0.4% | -$26.5K | 0.08% | 117 |
|
|
2025
Q1 | $5.72M | Sell |
10,547
-460
| -4% | -$249K | 0.07% | 126 |
|
|
2024
Q4 | $6.84M | Buy |
11,007
+3,320
| +43% | +$2.06M | 0.08% | 123 |
|
|
2024
Q3 | $4.51M | Sell |
7,687
-1,020
| -12% | -$598K | 0.05% | 141 |
|
|
2024
Q2 | $5.02M | Sell |
8,707
-243
| -3% | -$140K | 0.06% | 132 |
|
|
2024
Q1 | $4.69M | Buy |
8,950
+19
| +0.2% | +$9.96K | 0.06% | 132 |
|
|
2023
Q4 | $4.32M | Buy |
8,931
+2,454
| +38% | +$1.19M | 0.06% | 134 |
|
|
2023
Q3 | $2.69M | Buy |
6,477
+1,545
| +31% | +$641K | 0.04% | 163 |
|
|
2023
Q2 | $2.18M | Sell |
4,932
-1
| -0% | -$442 | 0.03% | 190 |
|
|
2023
Q1 | $1.9M | Sell |
4,933
-85
| -2% | -$32.8K | 0.03% | 208 |
|
|
2022
Q4 | $1.6M | Buy |
5,018
+596
| +13% | +$190K | 0.03% | 220 |
|
|
2022
Q3 | $1.36M | Hold |
4,422
| – | – | 0.02% | 236 |
|
|
2022
Q2 | $1.44M | Sell |
4,422
-210
| -5% | -$68.6K | 0.02% | 236 |
|
|
2022
Q1 | $1.93M | Buy |
4,632
+48
| +1% | +$20K | 0.03% | 204 |
|
|
2021
Q4 | $2.1M | Sell |
4,584
-150
| -3% | -$68.7K | 0.03% | 198 |
|
|
2021
Q3 | $1.9M | Buy |
4,734
+260
| +6% | +$104K | 0.03% | 200 |
|
|
2021
Q2 | $1.78M | Buy |
4,474
+1,000
| +29% | +$399K | 0.03% | 206 |
|
|
2021
Q1 | $1.25M | Hold |
3,474
| – | – | 0.02% | 223 |
|
|
2020
Q4 | $1.23M | Hold |
3,474
| – | – | 0.02% | 212 |
|
|
2020
Q3 | $1.08M | Sell |
3,474
-183
| -5% | -$57K | 0.02% | 201 |
|
|
2020
Q2 | $1.02M | Sell |
3,657
-1,149
| -24% | -$320K | 0.02% | 196 |
|
|
2020
Q1 | $1.02M | Hold |
4,806
| – | – | 0.03% | 172 |
|
|
2019
Q4 | $1.18M | Buy |
4,806
+103
| +2% | +$25.2K | 0.02% | 188 |
|
|
2019
Q3 | $1.01M | Buy |
+4,703
| New | +$1.01M | 0.02% | 199 |
|