Joule Financial, LLC VGT holdings history
VANGUARD INFO TECH ETF · CUSIP 92204A702 · CIK 1929070
As of 2026-06-30, Joule Financial, LLC reported 53.14K VGT (shares), valued at $6.35M, or 1.72% of its reported non-derivative portfolio. Filed 2026-07-15.
Verify history & sources →Shares increased 685.21%; reported value increased 34.49%, and weight changed +0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 1.72% | 53,143 | SEC filing ↗Filed Jul 15, 2026 |
| Q1 2026 | 1.38% | 6,768 | SEC filing ↗Filed Apr 14, 2026 |
| Q4 2025 | 1.55% | 6,884 | SEC filing ↗Filed Jan 20, 2026 |
| Q3 2025 | 1.61% | 7,178 | SEC filing ↗Filed Nov 3, 2025 |
| Q2 2025 | 1.64% | 7,622 | SEC filing ↗Filed Jul 22, 2025 |
| Q1 2025 | 1.45% | 7,613 | SEC filing ↗Filed Apr 11, 2025 |
| Q4 2024 | 0.83% | 3,761 | SEC filing ↗Filed Jan 15, 2025 |
| Q3 2024 | 0.77% | 3,594 | SEC filing ↗Filed Oct 17, 2024 |
| Q2 2024 | 1.53% | 6,539 | SEC filing ↗Filed Oct 17, 2024Amended |
| Q1 2024 | 2.38% | 11,013 | SEC filing ↗Filed Oct 17, 2024Amended |
| Q4 2023 | 2.97% | 13,204 | SEC filing ↗Filed Jan 11, 2024 |
| Q3 2023 | 2.80% | 13,194 | SEC filing ↗Filed Oct 26, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 2.80% | 13,194 | $5.49M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 26, 2023 |
| Q4 2023 | 2.97% | 13,204 | $6.39M | Shares increased 0.08%; reported value increased 16.51%, and weight changed +0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 11, 2024 |
| Q1 2024 | 2.38% | 11,013 | $5.77M | Shares decreased 16.59%; reported value decreased 9.65%, and weight changed -0.59 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 17, 2024 |
| Q2 2024 | 1.53% | 6,539 | $3.78M | Shares decreased 40.62%; reported value decreased 34.62%, and weight changed -0.85 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 17, 2024 |
| Q3 2024 | 0.77% | 3,594 | $2.11M | Shares decreased 45.04%; reported value decreased 44.08%, and weight changed -0.76 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 17, 2024 |
| Q4 2024 | 0.83% | 3,761 | $2.34M | Shares increased 4.65%; reported value increased 10.78%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 15, 2025 |
| Q1 2025 | 1.45% | 7,613 | $4.13M | Shares increased 102.42%; reported value increased 76.56%, and weight changed +0.62 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 11, 2025 |
| Q2 2025 | 1.64% | 7,622 | $5.06M | Shares increased 0.12%; reported value increased 22.43%, and weight changed +0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 22, 2025 |
| Q3 2025 | 1.61% | 7,178 | $5.36M | Shares decreased 5.83%; reported value increased 6.02%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 3, 2025 |
| Q4 2025 | 1.55% | 6,884 | $5.19M | Shares decreased 4.10%; reported value decreased 3.18%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 20, 2026 |
| Q1 2026 | 1.38% | 6,768 | $4.72M | Shares decreased 1.69%; reported value decreased 8.99%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 14, 2026 |
| Q2 2026 | 1.72% | 53,143 | $6.35M | Shares increased 685.21%; reported value increased 34.49%, and weight changed +0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 15, 2026 |
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