Boltwood Capital Management’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 | $366K | Sell |
552
-29
| -5% | -$19.2K | 0.1% | 141 |
|
2025
Q1 | $315K | Sell |
581
-254
| -30% | -$138K | 0.1% | 143 |
|
2024
Q4 | $519K | Hold |
835
| – | – | 0.16% | 112 |
|
2024
Q3 | $490K | Sell |
835
-284
| -25% | -$167K | 0.15% | 117 |
|
2024
Q2 | $645K | Sell |
1,119
-967
| -46% | -$558K | 0.2% | 101 |
|
2024
Q1 | $1.09M | Sell |
2,086
-35
| -2% | -$18.4K | 0.34% | 71 |
|
2023
Q4 | $1.03M | Sell |
2,121
-155
| -7% | -$75K | 0.34% | 73 |
|
2023
Q3 | $944K | Sell |
2,276
-145
| -6% | -$60.2K | 0.35% | 70 |
|
2023
Q2 | $1.07M | Sell |
2,421
-25
| -1% | -$11.1K | 0.39% | 67 |
|
2023
Q1 | $943K | Sell |
2,446
-58
| -2% | -$22.4K | 0.35% | 75 |
|
2022
Q4 | $800K | Sell |
2,504
-58
| -2% | -$18.5K | 0.32% | 74 |
|
2022
Q3 | $787K | Sell |
2,562
-110
| -4% | -$33.8K | 0.36% | 77 |
|
2022
Q2 | $873K | Sell |
2,672
-34
| -1% | -$11.1K | 0.38% | 83 |
|
2022
Q1 | $1.13M | Sell |
2,706
-1
| -0% | -$416 | 0.44% | 70 |
|
2021
Q4 | $1.24M | Hold |
2,707
| – | – | 0.46% | 70 |
|
2021
Q3 | $1.09M | Buy |
2,707
+207
| +8% | +$83K | 0.44% | 71 |
|
2021
Q2 | $997K | Hold |
2,500
| – | – | 0.41% | 74 |
|
2021
Q1 | $896K | Sell |
2,500
-100
| -4% | -$35.8K | 0.4% | 78 |
|
2020
Q4 | $920K | Hold |
2,600
| – | – | 0.45% | 73 |
|
2020
Q3 | $810K | Sell |
2,600
-50
| -2% | -$15.6K | 0.45% | 72 |
|
2020
Q2 | $739K | Sell |
2,650
-25
| -0.9% | -$6.97K | 0.45% | 74 |
|
2020
Q1 | $567K | Buy |
2,675
+50
| +2% | +$10.6K | 0.4% | 80 |
|
2019
Q4 | $643K | Hold |
2,625
| – | – | 0.36% | 85 |
|
2019
Q3 | $566K | Hold |
2,625
| – | – | 0.36% | 87 |
|
2019
Q2 | $554K | Hold |
2,625
| – | – | 0.35% | 85 |
|
2019
Q1 | $527K | Sell |
2,625
-50
| -2% | -$10K | 0.34% | 86 |
|
2018
Q4 | $446K | Hold |
2,675
| – | – | 0.31% | 89 |
|
2018
Q3 | $541K | Sell |
2,675
-50
| -2% | -$10.1K | 0.32% | 92 |
|
2018
Q2 | $494K | Sell |
2,725
-500
| -16% | -$90.6K | 0.32% | 96 |
|
2018
Q1 | $551K | Sell |
3,225
-400
| -11% | -$68.3K | 0.38% | 83 |
|
2017
Q4 | $597K | Hold |
3,625
| – | – | 0.37% | 82 |
|
2017
Q3 | $550K | Hold |
3,625
| – | – | 0.36% | 84 |
|
2017
Q2 | $510K | Sell |
3,625
-25
| -0.7% | -$3.52K | 0.35% | 85 |
|
2017
Q1 | $495K | Hold |
3,650
| – | – | 0.35% | 85 |
|
2016
Q4 | $443K | Hold |
3,650
| – | – | 0.34% | 86 |
|
2016
Q3 | $439K | Hold |
3,650
| – | – | 0.35% | 85 |
|
2016
Q2 | $391K | Hold |
3,650
| – | – | 0.33% | 82 |
|
2016
Q1 | $400K | Hold |
3,650
| – | – | 0.35% | 80 |
|
2015
Q4 | $395K | Hold |
3,650
| – | – | 0.36% | 75 |
|
2015
Q3 | $365K | Hold |
3,650
| – | – | 0.39% | 72 |
|
2015
Q2 | $388K | Sell |
3,650
-350
| -9% | -$37.2K | 0.38% | 70 |
|
2015
Q1 | $426K | Hold |
4,000
| – | – | 0.12% | 83 |
|
2014
Q4 | $418K | Sell |
4,000
-200
| -5% | -$20.9K | 0.12% | 84 |
|
2014
Q3 | $420K | Hold |
4,200
| – | – | 0.12% | 79 |
|
2014
Q2 | $407K | Hold |
4,200
| – | – | 0.12% | 80 |
|
2014
Q1 | $384K | Sell |
4,200
-400
| -9% | -$36.6K | 0.12% | 77 |
|
2013
Q4 | $412K | Hold |
4,600
| – | – | 0.13% | 75 |
|
2013
Q3 | $371K | Hold |
4,600
| – | – | 0.13% | 75 |
|
2013
Q2 | $340K | Buy |
+4,600
| New | +$340K | 0.14% | 73 |
|