Callan Capital’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 | $19.1M | Sell |
35,292
-304
| -0.9% | -$165K | 1.42% | 19 |
|
|
2024
Q4 | $22.1M | Sell |
35,596
-627
| -2% | -$390K | 1.62% | 16 |
|
|
2024
Q3 | $21.2M | Sell |
36,223
-285
| -0.8% | -$167K | 1.48% | 18 |
|
|
2024
Q2 | $21.1M | Buy |
36,508
+1,092
| +3% | +$630K | 1.73% | 17 |
|
|
2024
Q1 | $18.6M | Sell |
35,416
-1,424
| -4% | -$747K | 1.63% | 19 |
|
|
2023
Q4 | $17.8M | Sell |
36,840
-2,521
| -6% | -$1.22M | 1.68% | 18 |
|
|
2023
Q3 | $16.3M | Buy |
39,361
+3,111
| +9% | +$1.29M | 1.75% | 17 |
|
|
2023
Q2 | $16M | Buy |
36,250
+1,476
| +4% | +$653K | 1.77% | 19 |
|
|
2023
Q1 | $13.4M | Buy |
34,774
+2,002
| +6% | +$772K | 1.55% | 19 |
|
|
2022
Q4 | $10.5M | Buy |
32,772
+4,696
| +17% | +$1.5M | 1.29% | 21 |
|
|
2022
Q3 | $8.63M | Sell |
28,076
-4,968
| -15% | -$1.53M | 1.41% | 19 |
|
|
2022
Q2 | $10.8M | Buy |
33,044
+1,638
| +5% | +$535K | 1.66% | 17 |
|
|
2022
Q1 | $13.1M | Buy |
31,406
+2,011
| +7% | +$838K | 1.8% | 15 |
|
|
2021
Q4 | $13.5M | Buy |
29,395
+767
| +3% | +$351K | 1.96% | 13 |
|
|
2021
Q3 | $11.5M | Buy |
28,628
+2,142
| +8% | +$860K | 1.91% | 13 |
|
|
2021
Q2 | $10.6M | Buy |
26,486
+1,210
| +5% | +$483K | 1.84% | 13 |
|
|
2021
Q1 | $9.06M | Buy |
25,276
+3,666
| +17% | +$1.31M | 1.65% | 13 |
|
|
2020
Q4 | $7.65M | Buy |
21,610
+1,260
| +6% | +$446K | 1.56% | 13 |
|
|
2020
Q3 | $6.34M | Buy |
20,350
+5,213
| +34% | +$1.62M | 1.42% | 15 |
|
|
2020
Q2 | $4.22M | Sell |
15,137
-80
| -0.5% | -$22.3K | 1.06% | 19 |
|
|
2020
Q1 | $3.23M | Sell |
15,217
-5,484
| -26% | -$1.16M | 0.99% | 21 |
|
|
2019
Q4 | $5.07M | Buy |
20,701
+2,163
| +12% | +$530K | 1.39% | 16 |
|
|
2019
Q3 | $4M | Sell |
18,538
-778
| -4% | -$168K | 1.14% | 17 |
|
|
2019
Q2 | $4.07M | Buy |
19,316
+374
| +2% | +$78.9K | 1.31% | 15 |
|
|
2019
Q1 | $3.8M | Buy |
18,942
+4,929
| +35% | +$989K | 1.24% | 16 |
|
|
2018
Q4 | $2.34M | Sell |
14,013
-2,735
| -16% | -$456K | 0.85% | 20 |
|
|
2018
Q3 | $3.39M | Buy |
16,748
+3,066
| +22% | +$621K | 1.12% | 18 |
|
|
2018
Q2 | $2.48M | Buy |
13,682
+662
| +5% | +$120K | 0.86% | 20 |
|
|
2018
Q1 | $2.23M | Buy |
13,020
+5,053
| +63% | +$864K | 0.72% | 21 |
|
|
2017
Q4 | $1.31M | Buy |
7,967
+826
| +12% | +$136K | 0.46% | 28 |
|
|
2017
Q3 | $1.09M | Buy |
7,141
+2,738
| +62% | +$416K | 0.4% | 30 |
|
|
2017
Q2 | $620K | Buy |
4,403
+528
| +14% | +$74.3K | 0.23% | 35 |
|
|
2017
Q1 | $526K | Buy |
+3,875
| New | +$526K | 0.21% | 32 |
|
|
2016
Q1 | – | Sell |
-2,239
| Closed | -$242K | – | 64 |
|
|
2015
Q4 | $242K | Hold |
2,239
| – | – | 0.1% | 56 |
|
|
2015
Q3 | $224K | Buy |
+2,239
| New | +$224K | 0.12% | 57 |
|