ACA
Affinity Capital Advisors’s Vanguard Information Technology ETF VGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.74M | Buy |
2,630
+665
| +34% | +$441K | 0.3% | 47 |
|
|
2025
Q1 | $1.02M | Buy |
1,965
+661
| +51% | +$344K | 0.2% | 59 |
|
|
2024
Q4 | $818K | Buy |
1,304
+117
| +10% | +$73.4K | 0.15% | 70 |
|
|
2024
Q3 | $696K | Buy |
1,187
+343
| +41% | +$201K | 0.13% | 81 |
|
|
2024
Q2 | $487K | Buy |
844
+211
| +33% | +$122K | 0.1% | 94 |
|
|
2024
Q1 | $332K | Hold |
633
| – | – | 0.07% | 114 |
|
|
2023
Q4 | $306K | Sell |
633
-31
| -5% | -$15K | 0.07% | 109 |
|
|
2023
Q3 | $276K | Hold |
664
| – | – | 0.08% | 105 |
|
|
2023
Q2 | $294K | Hold |
664
| – | – | 0.08% | 100 |
|
|
2023
Q1 | $256K | Sell |
664
-7
| -1% | -$2.7K | 0.08% | 101 |
|
|
2022
Q4 | $214K | Buy |
671
+11
| +2% | +$3.51K | 0.07% | 103 |
|
|
2022
Q3 | $203K | Hold |
660
| – | – | 0.07% | 102 |
|
|
2022
Q2 | $216K | Hold |
660
| – | – | 0.07% | 101 |
|
|
2022
Q1 | $275K | Sell |
660
-100
| -13% | -$41.7K | 0.09% | 95 |
|
|
2021
Q4 | $348K | Buy |
760
+103
| +16% | +$47.2K | 0.11% | 88 |
|
|
2021
Q3 | $264K | Hold |
657
| – | – | 0.09% | 100 |
|
|
2021
Q2 | $262K | Hold |
657
| – | – | 0.09% | 104 |
|
|
2021
Q1 | $236K | Sell |
657
-1
| -0.2% | -$359 | 0.09% | 105 |
|
|
2020
Q4 | $233K | Buy |
658
+3
| +0.5% | +$1.06K | 0.09% | 98 |
|
|
2020
Q3 | $204K | Buy |
+655
| New | +$204K | 0.12% | 104 |
|