Cannell & Spears’s Vanguard Information Technology ETF VGT Stock Holding History

Cannell & Spears’s Portfolio VGT Stock Details VGT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.03M	Hold	1,558	–	–	0.02%	225
2025 Q1	$845K	Hold	1,558	–	–	0.02%	238
2024 Q4	$969K	Hold	1,558	–	–	0.02%	238
2024 Q3	$914K	Buy	1,558 +203	+15%	+$119K	0.02%	248
2024 Q2	$781K	Hold	1,355	–	–	0.02%	239
2024 Q1	$710K	Hold	1,355	–	–	0.01%	250
2023 Q4	$656K	Hold	1,355	–	–	0.05%	121
2023 Q3	$562K	Hold	1,355	–	–	0.05%	126
2023 Q2	$599K	Hold	1,355	–	–	0.05%	125
2023 Q1	$522K	Hold	1,355	–	–	0.05%	134
2022 Q4	$433K	Buy	1,355 +695	+105%	+$222K	0.04%	145
2022 Q3	$203K	Hold	660	–	–	0.02%	182
2022 Q2	$216K	Hold	660	–	–	0.02%	193
2022 Q1	$275K	Sell	660 -375	-36%	-$156K	0.02%	190
2021 Q4	$474K	Hold	1,035	–	–	0.03%	152
2021 Q3	$415K	Sell	1,035 -154	-13%	-$61.7K	0.03%	158
2021 Q2	$474K	Hold	1,189	–	–	0.03%	153
2021 Q1	$426K	Hold	1,189	–	–	0.03%	149
2020 Q4	$421K	Hold	1,189	–	–	0.04%	149
2020 Q3	$370K	Hold	1,189	–	–	0.04%	148
2020 Q2	$331K	Sell	1,189 -18	-1%	-$5.01K	0.03%	153
2020 Q1	$256K	Sell	1,207 -4,113	-77%	-$872K	0.03%	167
2019 Q4	$1.3M	Hold	5,320	–	–	0.14%	56
2019 Q3	$1.15M	Hold	5,320	–	–	0.13%	60
2019 Q2	$1.12M	Hold	5,320	–	–	0.13%	60
2019 Q1	$1.07M	Hold	5,320	–	–	0.14%	59
2018 Q4	$888K	Hold	5,320	–	–	0.13%	63
2018 Q3	$1.08M	Hold	5,320	–	–	0.13%	63
2018 Q2	$965K	Hold	5,320	–	–	0.13%	65
2018 Q1	$910K	Sell	5,320 -30	-0.6%	-$5.13K	0.12%	67
2017 Q4	$881K	Hold	5,350	–	–	0.11%	70
2017 Q3	$813K	Hold	5,350	–	–	0.1%	69
2017 Q2	$753K	Hold	5,350	–	–	0.09%	66
2017 Q1	$726K	Hold	5,350	–	–	0.09%	68
2016 Q4	$650K	Sell	5,350 -3,389	-39%	-$412K	0.08%	69
2016 Q3	$1.05M	Hold	8,739	–	–	0.13%	52
2016 Q2	$936K	Hold	8,739	–	–	0.12%	54
2016 Q1	$957K	Sell	8,739 -4,375	-33%	-$479K	0.12%	58
2015 Q4	$1.42M	Sell	13,114 -6,040	-32%	-$654K	0.16%	49
2015 Q3	$1.92M	Hold	19,154	–	–	0.22%	45
2015 Q2	$2.04M	Buy	19,154 +5,785	+43%	+$615K	0.23%	48
2015 Q1	$1.42M	Sell	13,369 -140	-1%	-$14.9K	0.17%	55
2014 Q4	$1.41M	Buy	13,509 +975	+8%	+$102K	0.16%	58
2014 Q3	$1.25M	Buy	12,534 +2,615	+26%	+$262K	0.15%	57
2014 Q2	$960K	Buy	+9,919	New	+$960K	0.11%	61