XF
XML Financial’s Vanguard Information Technology ETF VGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24M | Buy |
36,230
+1,013
| +3% | +$672K | 2.08% | 8 |
|
|
2025
Q1 | $19.1M | Buy |
35,217
+837
| +2% | +$454K | 1.78% | 13 |
|
|
2024
Q4 | $21.4M | Buy |
34,380
+1,694
| +5% | +$1.05M | 1.96% | 9 |
|
|
2024
Q3 | $19.2M | Sell |
32,686
-3,871
| -11% | -$2.27M | 1.78% | 11 |
|
|
2024
Q2 | $21.1M | Buy |
36,557
+664
| +2% | +$383K | 2.12% | 9 |
|
|
2024
Q1 | $18.8M | Buy |
35,893
+758
| +2% | +$397K | 1.93% | 9 |
|
|
2023
Q4 | $17M | Buy |
35,135
+1,333
| +4% | +$645K | 1.79% | 9 |
|
|
2023
Q3 | $14M | Buy |
33,802
+2,934
| +10% | +$1.22M | 1.68% | 9 |
|
|
2023
Q2 | $13.6M | Buy |
30,868
+5,324
| +21% | +$2.35M | 1.58% | 9 |
|
|
2023
Q1 | $9.87M | Buy |
25,544
+2,418
| +10% | +$934K | 1.2% | 19 |
|
|
2022
Q4 | $7.39M | Buy |
23,126
+378
| +2% | +$121K | 0.93% | 33 |
|
|
2022
Q3 | $6.99M | Buy |
22,748
+1,583
| +7% | +$487K | 0.97% | 33 |
|
|
2022
Q2 | $6.91M | Buy |
21,165
+3,320
| +19% | +$1.08M | 1.56% | 19 |
|
|
2022
Q1 | $7.43M | Buy |
17,845
+3,291
| +23% | +$1.37M | 0.88% | 34 |
|
|
2021
Q4 | $6.67M | Buy |
14,554
+1,132
| +8% | +$519K | 0.8% | 36 |
|
|
2021
Q3 | $5.39M | Buy |
13,422
+1,206
| +10% | +$484K | 0.72% | 43 |
|
|
2021
Q2 | $4.87M | Buy |
12,216
+2,333
| +24% | +$930K | 1.07% | 23 |
|
|
2021
Q1 | $3.54M | Buy |
9,883
+812
| +9% | +$291K | 0.86% | 30 |
|
|
2020
Q4 | $3.21M | Buy |
9,071
+1,407
| +18% | +$498K | 0.83% | 33 |
|
|
2020
Q3 | $2.39M | Buy |
7,664
+392
| +5% | +$122K | 0.75% | 32 |
|
|
2020
Q2 | $2.03M | Buy |
7,272
+1,165
| +19% | +$325K | 0.7% | 35 |
|
|
2020
Q1 | $1.29M | Buy |
+6,107
| New | +$1.29M | 0.56% | 46 |
|