AMCA
Arthur M. Cohen & Associates’s Vanguard Information Technology ETF VGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $429K | Hold |
647
| – | – | 0.08% | 90 |
|
|
2025
Q1 | $351K | Hold |
647
| – | – | 0.07% | 98 |
|
|
2024
Q4 | $402K | Hold |
647
| – | – | 0.07% | 99 |
|
|
2024
Q3 | $370K | Hold |
647
| – | – | 0.07% | 103 |
|
|
2024
Q2 | $373K | Buy |
647
+100
| +18% | +$57.7K | 0.07% | 99 |
|
|
2024
Q1 | $287K | Hold |
547
| – | – | 0.06% | 111 |
|
|
2023
Q4 | $265K | Sell |
547
-244
| -31% | -$118K | 0.06% | 110 |
|
|
2023
Q3 | $328K | Hold |
791
| – | – | 0.08% | 98 |
|
|
2023
Q2 | $350K | Hold |
791
| – | – | 0.09% | 99 |
|
|
2023
Q1 | $305K | Buy |
+791
| New | +$305K | 0.08% | 101 |
|
|
2022
Q3 | – | Sell |
-7,542
| Closed | -$2.46M | – | 138 |
|
|
2022
Q2 | $2.46M | Hold |
7,542
| – | – | 0.61% | 29 |
|
|
2022
Q1 | $3.14M | Sell |
7,542
-244
| -3% | -$102K | 0.66% | 29 |
|
|
2021
Q4 | $3.57M | Sell |
7,786
-248
| -3% | -$114K | 0.66% | 30 |
|
|
2021
Q3 | $3.22M | Sell |
8,034
-566
| -7% | -$227K | 0.65% | 30 |
|
|
2021
Q2 | $3.43M | Hold |
8,600
| – | – | 0.67% | 30 |
|
|
2021
Q1 | $3.08M | Hold |
8,600
| – | – | 0.71% | 29 |
|
|
2020
Q4 | $3.04M | Hold |
8,600
| – | – | 0.71% | 32 |
|
|
2020
Q3 | $2.68M | Sell |
8,600
-735
| -8% | -$229K | 0.7% | 30 |
|
|
2020
Q2 | $2.6M | Hold |
9,335
| – | – | 0.78% | 24 |
|
|
2020
Q1 | $1.89M | Hold |
9,335
| – | – | 0.75% | 24 |
|
|
2019
Q4 | $2.29M | Hold |
9,335
| – | – | 0.7% | 26 |
|
|
2019
Q3 | $2.01K | Hold |
9,335
| – | – | 0.57% | 27 |
|
|
2019
Q2 | $1.97M | Hold |
9,335
| – | – | 0.67% | 27 |
|
|
2019
Q1 | $1.87M | Hold |
9,335
| – | – | 0.67% | 24 |
|
|
2018
Q4 | $1.56K | Hold |
9,335
| – | – | 0.5% | 29 |
|
|
2018
Q3 | $1.89K | Buy |
+9,335
| New | +$1.89K | 0.58% | 30 |
|
|
2018
Q1 | – | Sell |
-9,335
| Closed | -$1.56K | – | 125 |
|
|
2017
Q4 | $1.56K | Buy |
+9,335
| New | +$1.56K | 0.43% | 28 |
|