Cable Hill Partners’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
Q1 | $559K | Buy |
1,017
+417
| +70% | +$229K | 0.05% | 77 |
|
|
2024
Q4 | $373K | Buy |
600
+150
| +33% | +$93.3K | 0.04% | 113 |
|
|
2024
Q3 | $264K | Hold |
450
| – | – | 0.03% | 181 |
|
|
2024
Q2 | $260K | Buy |
+450
| New | +$260K | 0.03% | 166 |
|
|
2023
Q4 | – | Sell |
-610
| Closed | -$253K | – | 241 |
|
|
2023
Q3 | $253K | Hold |
610
| – | – | 0.03% | 150 |
|
|
2023
Q2 | $270K | Hold |
610
| – | – | 0.04% | 138 |
|
|
2023
Q1 | $235K | Buy |
+610
| New | +$235K | 0.04% | 162 |
|
|
2022
Q1 | – | Sell |
-610
| Closed | -$279K | – | 170 |
|
|
2021
Q4 | $279K | Hold |
610
| – | – | 0.06% | 124 |
|
|
2021
Q3 | $245K | Hold |
610
| – | – | 0.06% | 122 |
|
|
2021
Q2 | $243K | Hold |
610
| – | – | 0.06% | 112 |
|
|
2021
Q1 | $219K | Hold |
610
| – | – | 0.06% | 101 |
|
|
2020
Q4 | $216K | Buy |
+610
| New | +$216K | 0.06% | 101 |
|
|
2019
Q3 | – | Sell |
-960
| Closed | -$202K | – | 114 |
|
|
2019
Q2 | $202K | Sell |
960
-44
| -4% | -$9.26K | 0.07% | 104 |
|
|
2019
Q1 | $201K | Sell |
1,004
-186
| -16% | -$37.2K | 0.07% | 112 |
|
|
2018
Q4 | $199K | Buy |
1,190
+1,090
| +1,090% | +$182K | 0.08% | 103 |
|
|
2018
Q3 | $20K | Hold |
100
| – | – | 0.01% | 315 |
|
|
2018
Q2 | $18K | Sell |
100
-184
| -65% | -$33.1K | 0.01% | 352 |
|
|
2018
Q1 | $47K | Buy |
284
+184
| +184% | +$30.5K | 0.02% | 211 |
|
|
2017
Q4 | $17K | Sell |
100
-116
| -54% | -$19.7K | 0.01% | 444 |
|
|
2017
Q3 | $33K | Hold |
216
| – | – | 0.02% | 313 |
|
|
2017
Q2 | $30K | Hold |
216
| – | – | 0.02% | 206 |
|
|
2017
Q1 | $29K | Buy |
+216
| New | +$29K | 0.02% | 210 |
|