BCP
Berkeley Capital Partners’s Vanguard Information Technology ETF VGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.6M | Buy |
2,408
+34
| +1% | +$22.5K | 0.41% | 47 |
|
|
2025
Q1 | $1.29M | Buy |
2,374
+25
| +1% | +$13.6K | 0.35% | 62 |
|
|
2024
Q4 | $1.46M | Buy |
2,349
+35
| +2% | +$21.8K | 0.41% | 47 |
|
|
2024
Q3 | $1.36M | Buy |
2,314
+7
| +0.3% | +$4.11K | 0.39% | 56 |
|
|
2024
Q2 | $1.33M | Hold |
2,307
| – | – | 0.4% | 49 |
|
|
2024
Q1 | $1.21M | Buy |
2,307
+35
| +2% | +$18.4K | 0.37% | 53 |
|
|
2023
Q4 | $1.1M | Buy |
2,272
+88
| +4% | +$42.6K | 0.36% | 53 |
|
|
2023
Q3 | $906K | Buy |
2,184
+357
| +20% | +$148K | 0.33% | 65 |
|
|
2023
Q2 | $808K | Buy |
1,827
+325
| +22% | +$144K | 0.29% | 70 |
|
|
2023
Q1 | $579K | Buy |
1,502
+105
| +8% | +$40.5K | 0.21% | 87 |
|
|
2022
Q4 | $446K | Buy |
1,397
+64
| +5% | +$20.4K | 0.17% | 98 |
|
|
2022
Q3 | $410K | Buy |
1,333
+123
| +10% | +$37.8K | 0.18% | 90 |
|
|
2022
Q2 | $395K | Buy |
1,210
+23
| +2% | +$7.51K | 0.16% | 97 |
|
|
2022
Q1 | $494K | Sell |
1,187
-210
| -15% | -$87.4K | 0.2% | 99 |
|
|
2021
Q4 | $640K | Buy |
1,397
+89
| +7% | +$40.8K | 0.26% | 61 |
|
|
2021
Q3 | $525K | Buy |
1,308
+201
| +18% | +$80.7K | 0.24% | 66 |
|
|
2021
Q2 | $442K | Buy |
1,107
+43
| +4% | +$17.2K | 0.2% | 70 |
|
|
2021
Q1 | $381K | Sell |
1,064
-31,024
| -97% | -$11.1M | 0.18% | 80 |
|
|
2020
Q4 | $11.4M | Sell |
32,088
-1,158
| -3% | -$410K | 5.83% | 3 |
|
|
2020
Q3 | $10.4M | Sell |
33,246
-768
| -2% | -$239K | 6.32% | 3 |
|
|
2020
Q2 | $9.48M | Buy |
34,014
+155
| +0.5% | +$43.2K | 5.84% | 3 |
|
|
2020
Q1 | $7.18M | Sell |
33,859
-5,629
| -14% | -$1.19M | 4.87% | 5 |
|
|
2019
Q4 | $9.67M | Sell |
39,488
-508
| -1% | -$124K | 4.95% | 3 |
|
|
2019
Q3 | $8.62M | Sell |
39,996
-52
| -0.1% | -$11.2K | 4.55% | 3 |
|
|
2019
Q2 | $8.45M | Sell |
40,048
-106
| -0.3% | -$22.4K | 3.94% | 7 |
|
|
2019
Q1 | $8.06M | Buy |
40,154
+9,393
| +31% | +$1.88M | 3.98% | 7 |
|
|
2018
Q4 | $5.13M | Buy |
30,761
+14,097
| +85% | +$2.35M | 2.86% | 9 |
|
|
2018
Q3 | $3.38M | Sell |
16,664
-17,331
| -51% | -$3.51M | 1.9% | 12 |
|
|
2018
Q2 | $6.17M | Buy |
33,995
+3,418
| +11% | +$620K | 3.61% | 6 |
|
|
2018
Q1 | $5.23M | Sell |
30,577
-471
| -2% | -$80.5K | 3.02% | 6 |
|
|
2017
Q4 | $5.11M | Sell |
31,048
-464
| -1% | -$76.4K | 3.37% | 5 |
|
|
2017
Q3 | $4.79M | Sell |
31,512
-5,676
| -15% | -$863K | 3.2% | 5 |
|
|
2017
Q2 | $5.24M | Buy |
37,188
+1,810
| +5% | +$255K | 3.57% | 6 |
|
|
2017
Q1 | $4.8M | Buy |
+35,378
| New | +$4.8M | 3.26% | 7 |
|
|
2016
Q4 | – | Sell |
-52,593
| Closed | -$6.33M | – | 121 |
|
|
2016
Q3 | $6.33M | Buy |
52,593
+45,577
| +650% | +$5.49M | 4.51% | 4 |
|
|
2016
Q2 | $751K | Sell |
7,016
-2,194
| -24% | -$235K | 0.53% | 40 |
|
|
2016
Q1 | $1.01M | Sell |
9,210
-20,768
| -69% | -$2.28M | 0.73% | 32 |
|
|
2015
Q4 | $3.25M | Buy |
+29,978
| New | +$3.25M | 2.64% | 8 |
|