Brown, Lisle/Cummings’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 | $939K | Buy |
1,415
+525
| +59% | +$348K | 0.25% | 90 |
|
|
2025
Q1 | $483K | Sell |
890
-50
| -5% | -$27.1K | 0.14% | 144 |
|
|
2024
Q4 | $584K | Buy |
940
+25
| +3% | +$15.5K | 0.17% | 125 |
|
|
2024
Q3 | $537K | Sell |
915
-10
| -1% | -$5.87K | 0.16% | 131 |
|
|
2024
Q2 | $533K | Buy |
925
+40
| +5% | +$23.1K | 0.17% | 124 |
|
|
2024
Q1 | $464K | Buy |
885
+10
| +1% | +$5.24K | 0.16% | 138 |
|
|
2023
Q4 | $424K | Buy |
875
+195
| +29% | +$94.4K | 0.16% | 132 |
|
|
2023
Q3 | $282K | Sell |
680
-50
| -7% | -$20.7K | 0.13% | 150 |
|
|
2023
Q2 | $323K | Buy |
730
+10
| +1% | +$4.42K | 0.14% | 143 |
|
|
2023
Q1 | $278K | Buy |
720
+20
| +3% | +$7.71K | 0.14% | 146 |
|
|
2022
Q4 | $224K | Buy |
700
+75
| +12% | +$24K | 0.12% | 151 |
|
|
2022
Q3 | $192K | Hold |
625
| – | – | 0.11% | 153 |
|
|
2022
Q2 | $204K | Hold |
625
| – | – | 0.11% | 155 |
|
|
2022
Q1 | $260K | Buy |
625
+30
| +5% | +$12.5K | 0.13% | 150 |
|
|
2021
Q4 | $273K | Buy |
+595
| New | +$273K | 0.14% | 139 |
|