Addison Capital’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
Q1 | – | Sell |
-393
| Closed | -$244K | – | 143 |
|
|
2024
Q4 | $244K | Sell |
393
-535
| -58% | -$333K | 0.1% | 121 |
|
|
2024
Q3 | $544K | Sell |
928
-105
| -10% | -$61.6K | 0.22% | 88 |
|
|
2024
Q2 | $596K | Buy |
1,033
+40
| +4% | +$23.1K | 0.26% | 80 |
|
|
2024
Q1 | $521K | Buy |
+993
| New | +$521K | 0.26% | 77 |
|
|
2020
Q2 | – | Sell |
-5,421
| Closed | -$1.15M | – | 118 |
|
|
2020
Q1 | $1.15M | Buy |
5,421
+3,113
| +135% | +$660K | 0.84% | 43 |
|
|
2019
Q4 | $565K | Sell |
2,308
-12
| -0.5% | -$2.94K | 0.37% | 58 |
|
|
2019
Q3 | $500K | Hold |
2,320
| – | – | 0.36% | 62 |
|
|
2019
Q2 | $489K | Buy |
2,320
+10
| +0.4% | +$2.11K | 0.34% | 63 |
|
|
2019
Q1 | $463K | Buy |
2,310
+44
| +2% | +$8.82K | 0.35% | 63 |
|
|
2018
Q4 | $378K | Sell |
2,266
-201
| -8% | -$33.5K | 0.34% | 64 |
|
|
2018
Q3 | $500K | Buy |
2,467
+7
| +0.3% | +$1.42K | 0.37% | 63 |
|
|
2018
Q2 | $446K | Buy |
2,460
+87
| +4% | +$15.8K | 0.34% | 68 |
|
|
2018
Q1 | $406K | Buy |
2,373
+81
| +4% | +$13.9K | 0.33% | 78 |
|
|
2017
Q4 | $378K | Sell |
2,292
-23
| -1% | -$3.79K | 0.3% | 85 |
|
|
2017
Q3 | $352K | Buy |
2,315
+48
| +2% | +$7.3K | 0.31% | 79 |
|
|
2017
Q2 | $319K | Sell |
2,267
-17
| -0.7% | -$2.39K | 0.25% | 85 |
|
|
2017
Q1 | $310K | Buy |
2,284
+19
| +0.8% | +$2.58K | 0.25% | 86 |
|
|
2016
Q4 | $275K | Buy |
2,265
+33
| +1% | +$4.01K | 0.24% | 83 |
|
|
2016
Q3 | $269K | Hold |
2,232
| – | – | 0.24% | 84 |
|
|
2016
Q2 | $239K | Buy |
2,232
+14
| +0.6% | +$1.5K | 0.22% | 85 |
|
|
2016
Q1 | $243K | Buy |
2,218
+56
| +3% | +$6.14K | 0.19% | 100 |
|
|
2015
Q4 | $234K | Sell |
2,162
-13
| -0.6% | -$1.41K | 0.18% | 97 |
|
|
2015
Q3 | $218K | Sell |
2,175
-25
| -1% | -$2.51K | 0.2% | 82 |
|
|
2015
Q2 | $234K | Sell |
2,200
-15
| -0.7% | -$1.6K | 0.21% | 76 |
|
|
2015
Q1 | $236K | Sell |
2,215
-378
| -15% | -$40.3K | 0.19% | 84 |
|
|
2014
Q4 | $271K | Buy |
2,593
+47
| +2% | +$4.91K | 0.23% | 66 |
|
|
2014
Q3 | $255K | Buy |
2,546
+430
| +20% | +$43.1K | 0.22% | 67 |
|
|
2014
Q2 | $205K | Buy |
+2,116
| New | +$205K | 0.18% | 77 |
|