American Capital Advisory’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
Q2
$739K Sell
1,114
-40
-3% -$26.5K 0.37% 50
2025
Q1
$626K Sell
1,154
-488
-30% -$265K 0.34% 55
2024
Q4
$1.02M Sell
1,642
-45
-3% -$28K 0.57% 41
2024
Q3
$989K Sell
1,687
-343
-17% -$201K 0.57% 40
2024
Q2
$982K Buy
2,030
+443
+28% +$214K 0.7% 33
2024
Q1
$612K Sell
1,587
-443
-22% -$171K 0.53% 46
2023
Q4
$982K Buy
+2,030
New +$982K 0.7% 33