ACM
Absolute Capital Management’s Vanguard Information Technology ETF VGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.23M | Sell |
4,870
-21
| -0.4% | -$13.9K | 1.62% | 17 |
|
|
2025
Q1 | $2.65M | Sell |
4,891
-299
| -6% | -$162K | 1.53% | 17 |
|
|
2024
Q4 | $3.23M | Sell |
5,190
-231
| -4% | -$144K | 1.79% | 15 |
|
|
2024
Q3 | $3.18M | Sell |
5,421
-343
| -6% | -$201K | 1.89% | 17 |
|
|
2024
Q2 | $3.32M | Sell |
5,764
-313
| -5% | -$180K | 2.01% | 16 |
|
|
2024
Q1 | $3.19M | Buy |
6,077
+84
| +1% | +$44K | 2.03% | 13 |
|
|
2023
Q4 | $2.9M | Sell |
5,993
-1,607
| -21% | -$778K | 2.63% | 9 |
|
|
2023
Q3 | $3.15M | Buy |
7,600
+300
| +4% | +$124K | 3.03% | 11 |
|
|
2023
Q2 | $3.23M | Sell |
7,300
-2,958
| -29% | -$1.31M | 2.98% | 9 |
|
|
2023
Q1 | $3.95M | Buy |
10,258
+2,174
| +27% | +$838K | 3.5% | 7 |
|
|
2022
Q4 | $2.58M | Buy |
8,084
+3,087
| +62% | +$986K | 2.82% | 8 |
|
|
2022
Q3 | $1.54M | Buy |
4,997
+1,660
| +50% | +$510K | 2.01% | 14 |
|
|
2022
Q2 | $1.09M | Sell |
3,337
-4,394
| -57% | -$1.44M | 1.75% | 19 |
|
|
2022
Q1 | $3.22M | Sell |
7,731
-1,372
| -15% | -$571K | 3.84% | 6 |
|
|
2021
Q4 | $4.17M | Buy |
+9,103
| New | +$4.17M | 3.86% | 6 |
|