Calton & Associates’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 | $614K | Buy |
926
+230
| +33% | +$153K | 0.11% | 179 |
|
|
2025
Q1 | $378K | Buy |
696
+38
| +6% | +$20.6K | 0.09% | 211 |
|
|
2024
Q4 | $409K | Buy |
+658
| New | +$409K | 0.18% | 122 |
|
|
2024
Q3 | – | Sell |
-438
| Closed | -$253K | – | 279 |
|
|
2024
Q2 | $253K | Sell |
438
-8
| -2% | -$4.61K | 0.13% | 150 |
|
|
2024
Q1 | $234K | Hold |
446
| – | – | 0.11% | 165 |
|
|
2023
Q4 | $216K | Buy |
+446
| New | +$216K | 0.09% | 219 |
|
|
2023
Q3 | – | Sell |
-595
| Closed | -$263K | – | 251 |
|
|
2023
Q2 | $263K | Buy |
+595
| New | +$263K | 0.12% | 157 |
|
|
2020
Q2 | – | Sell |
-1,369
| Closed | -$290K | – | 354 |
|
|
2020
Q1 | $290K | Buy |
1,369
+394
| +40% | +$83.5K | 0.07% | 212 |
|
|
2019
Q4 | $239K | Sell |
975
-387
| -28% | -$94.9K | 0.05% | 300 |
|
|
2019
Q3 | $294K | Buy |
+1,362
| New | +$294K | 0.07% | 247 |
|
|
2018
Q1 | – | Sell |
-430
| Closed | -$76K | – | 1237 |
|
|
2017
Q4 | $76K | Buy |
+430
| New | +$76K | 0.02% | 549 |
|