Caldwell Trust’s Vanguard Information Technology ETF VGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $398K | Hold |
600
|
|
||||
|
2025
Q1 | $325K | Hold |
600
|
|
||||
|
2024
Q4 | $373K | Sell |
600
-364
|
|
||||
|
2024
Q3 | $565K | Buy |
964
+364
|
|
||||
|
2024
Q2 | $346K | Hold |
600
|
|
||||
|
2024
Q1 | $315K | Hold |
600
|
|
||||
|
2023
Q4 | $290K | Hold |
600
|
|
||||
|
2023
Q3 | $249K | Hold |
600
|
|
||||
|
2023
Q2 | $265K | Hold |
600
|
|
||||
|
2023
Q1 | $231K | Sell |
600
-5
|
|
||||
|
2022
Q4 | $193K | Hold |
605
|
|
||||
|
2022
Q3 | $186K | Sell |
605
-110
|
|
||||
|
2022
Q2 | $233K | Hold |
715
|
|
||||
|
2022
Q1 | $298K | Hold |
715
|
|
||||
|
2021
Q4 | $328K | Hold |
715
|
|
||||
|
2021
Q3 | $287K | Hold |
715
|
|
||||
|
2021
Q2 | $285K | Sell |
715
-95
|
|
||||
|
2021
Q1 | $290K | Sell |
810
-45
|
|
||||
|
2020
Q4 | $302K | Hold |
855
|
|
||||
|
2020
Q3 | $266K | Buy |
855
+120
|
|
||||
|
2020
Q2 | $205K | Hold |
735
|
|
||||
|
2020
Q1 | $156K | Hold |
735
|
|
||||
|
2019
Q4 | $180K | Buy |
+735
|
|