Callahan Advisors’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 | $202K | Buy |
+304
| New | +$202K | 0.02% | 168 |
|
|
2025
Q1 | – | Sell |
-404
| Closed | -$251K | – | 174 |
|
|
2024
Q4 | $251K | Hold |
404
| – | – | 0.02% | 149 |
|
|
2024
Q3 | $237K | Buy |
404
+4
| +1% | +$2.35K | 0.02% | 132 |
|
|
2024
Q2 | $231K | Hold |
400
| – | – | 0.02% | 134 |
|
|
2024
Q1 | $210K | Buy |
+400
| New | +$210K | 0.02% | 139 |
|
|
2022
Q2 | – | Sell |
-510
| Closed | -$212K | – | 149 |
|
|
2022
Q1 | $212K | Sell |
510
-40
| -7% | -$16.6K | 0.02% | 143 |
|
|
2021
Q4 | $252K | Buy |
550
+10
| +2% | +$4.58K | 0.03% | 140 |
|
|
2021
Q3 | $217K | Sell |
540
-10
| -2% | -$4.02K | 0.03% | 139 |
|
|
2021
Q2 | $219K | Sell |
550
-50
| -8% | -$19.9K | 0.03% | 143 |
|
|
2021
Q1 | $215K | Hold |
600
| – | – | 0.03% | 137 |
|
|
2020
Q4 | $212K | Sell |
600
-50
| -8% | -$17.7K | 0.03% | 137 |
|
|
2020
Q3 | $202K | Buy |
+650
| New | +$202K | 0.03% | 130 |
|