Capital Advisors Inc’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 | $4.1M | Sell |
6,175
-199
| -3% | -$132K | 0.07% | 102 |
|
|
2025
Q1 | $3.46M | Buy |
6,374
+150
| +2% | +$81.4K | 0.07% | 103 |
|
|
2024
Q4 | $3.87M | Buy |
6,224
+158
| +3% | +$98.2K | 0.08% | 103 |
|
|
2024
Q3 | $3.56M | Buy |
6,066
+154
| +3% | +$90.3K | 0.07% | 105 |
|
|
2024
Q2 | $3.41M | Sell |
5,912
-11
| -0.2% | -$6.34K | 0.07% | 108 |
|
|
2024
Q1 | $3.11M | Buy |
5,923
+348
| +6% | +$182K | 0.07% | 111 |
|
|
2023
Q4 | $2.7M | Sell |
5,575
-168
| -3% | -$81.3K | 0.06% | 120 |
|
|
2023
Q3 | $2.38M | Buy |
5,743
+149
| +3% | +$61.8K | 0.06% | 101 |
|
|
2023
Q2 | $2.47M | Buy |
5,594
+8
| +0.1% | +$3.54K | 0.06% | 103 |
|
|
2023
Q1 | $2.15M | Buy |
5,586
+16
| +0.3% | +$6.17K | 0.06% | 104 |
|
|
2022
Q4 | $1.78M | Hold |
5,570
| – | – | 0.05% | 112 |
|
|
2022
Q3 | $1.68M | Sell |
5,570
-198
| -3% | -$59.6K | 0.05% | 108 |
|
|
2022
Q2 | $1.88M | Buy |
5,768
+3,667
| +175% | +$1.2M | 0.06% | 105 |
|
|
2022
Q1 | $875K | Hold |
2,101
| – | – | 0.02% | 134 |
|
|
2021
Q4 | $963K | Buy |
2,101
+72
| +4% | +$33K | 0.03% | 126 |
|
|
2021
Q3 | $814K | Sell |
2,029
-160
| -7% | -$64.2K | 0.02% | 133 |
|
|
2021
Q2 | $873K | Buy |
2,189
+207
| +10% | +$82.6K | 0.03% | 131 |
|
|
2021
Q1 | $711K | Buy |
1,982
+1,330
| +204% | +$477K | 0.02% | 133 |
|
|
2020
Q4 | $231K | Hold |
652
| – | – | 0.01% | 191 |
|
|
2020
Q3 | $203K | Buy |
+652
| New | +$203K | 0.01% | 185 |
|