Cape Investment Advisory’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 | $258K | Sell |
389
-89
| -19% | -$59K | 0.09% | 162 |
|
|
2025
Q1 | $259K | Sell |
478
-49
| -9% | -$26.6K | 0.1% | 151 |
|
|
2024
Q4 | $328K | Buy |
527
+173
| +49% | +$108K | 0.13% | 128 |
|
|
2024
Q3 | $208K | Buy |
354
+50
| +16% | +$29.3K | 0.08% | 167 |
|
|
2024
Q2 | $175K | Sell |
304
-38
| -11% | -$21.9K | 0.08% | 168 |
|
|
2024
Q1 | $179K | Buy |
342
+150
| +78% | +$78.7K | 0.08% | 157 |
|
|
2023
Q4 | $92.9K | Sell |
192
-240
| -56% | -$116K | 0.05% | 245 |
|
|
2023
Q3 | $179K | Buy |
432
+249
| +136% | +$103K | 0.1% | 143 |
|
|
2023
Q2 | $80.9K | Sell |
183
-34
| -16% | -$15K | 0.05% | 222 |
|
|
2023
Q1 | $83.6K | Buy |
+217
| New | +$83.6K | 0.05% | 207 |
|