Atlas Capital Advisors’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 | $10M | Sell |
15,083
-3,826
| -20% | -$2.54M | 1.22% | 14 |
|
|
2025
Q1 | $10.3M | Sell |
18,909
-1,564
| -8% | -$848K | 1.28% | 12 |
|
|
2024
Q4 | $12.7M | Sell |
20,473
-1,042
| -5% | -$648K | 1.62% | 8 |
|
|
2024
Q3 | $12.6M | Sell |
21,515
-521
| -2% | -$306K | 1.92% | 6 |
|
|
2024
Q2 | $12.7M | Buy |
22,036
+1,401
| +7% | +$808K | 1.65% | 9 |
|
|
2024
Q1 | $10.8M | Buy |
20,635
+1,100
| +6% | +$577K | 1.69% | 10 |
|
|
2023
Q4 | $9.46M | Sell |
19,535
-493
| -2% | -$239K | 1.37% | 12 |
|
|
2023
Q3 | $8.31M | Buy |
20,028
+1,198
| +6% | +$497K | 1.37% | 14 |
|
|
2023
Q2 | $8.33M | Sell |
18,830
-4,059
| -18% | -$1.79M | 1.26% | 21 |
|
|
2023
Q1 | $8.82M | Buy |
22,889
+2,494
| +12% | +$961K | 1.39% | 18 |
|
|
2022
Q4 | $6.51M | Sell |
20,395
-1,588
| -7% | -$507K | 1.1% | 23 |
|
|
2022
Q3 | $6.76M | Sell |
21,983
-3,105
| -12% | -$954K | 1.23% | 19 |
|
|
2022
Q2 | $8.19M | Buy |
25,088
+2,266
| +10% | +$740K | 1.39% | 15 |
|
|
2022
Q1 | $9.51M | Sell |
22,822
-1,016
| -4% | -$423K | 1.48% | 15 |
|
|
2021
Q4 | $10.9M | Sell |
23,838
-736
| -3% | -$337K | 1.63% | 12 |
|
|
2021
Q3 | $9.86M | Buy |
24,574
+4,095
| +20% | +$1.64M | 1.58% | 14 |
|
|
2021
Q2 | $8.17M | Buy |
20,479
+92
| +0.5% | +$36.7K | 1.37% | 14 |
|
|
2021
Q1 | $7.31M | Sell |
20,387
-4,661
| -19% | -$1.67M | 1.42% | 10 |
|
|
2020
Q4 | $8.86M | Buy |
25,048
+2,710
| +12% | +$959K | 1.86% | 9 |
|
|
2020
Q3 | $6.96M | Sell |
22,338
-301
| -1% | -$93.7K | 1.65% | 13 |
|
|
2020
Q2 | $6.31M | Sell |
22,639
-716
| -3% | -$200K | 1.48% | 11 |
|
|
2020
Q1 | $4.95M | Buy |
23,355
+13,826
| +145% | +$2.93M | 1.47% | 10 |
|
|
2019
Q4 | $2.33M | Buy |
9,529
+122
| +1% | +$29.9K | 0.58% | 37 |
|
|
2019
Q3 | $2.03M | Buy |
9,407
+196
| +2% | +$42.2K | 0.61% | 33 |
|
|
2019
Q2 | $1.94M | Buy |
9,211
+537
| +6% | +$113K | 0.64% | 31 |
|
|
2019
Q1 | $1.74M | Sell |
8,674
-1,687
| -16% | -$338K | 0.63% | 34 |
|
|
2018
Q4 | $1.73M | Sell |
10,361
-3,840
| -27% | -$641K | 0.69% | 31 |
|
|
2018
Q3 | $2.89M | Buy |
14,201
+2,972
| +26% | +$605K | 0.96% | 18 |
|
|
2018
Q2 | $2.14M | Sell |
11,229
-1,205
| -10% | -$230K | 0.76% | 27 |
|
|
2018
Q1 | $2.13M | Buy |
+12,434
| New | +$2.13M | 0.65% | 33 |
|