Capital Advisors Wealth Management’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 | $25M | Buy |
37,694
+815
| +2% | +$541K | 3.93% | 6 |
|
|
2025
Q1 | $20M | Sell |
36,879
-741
| -2% | -$402K | 3.53% | 7 |
|
|
2024
Q4 | $23.4M | Buy |
37,620
+338
| +0.9% | +$210K | 4.16% | 5 |
|
|
2024
Q3 | $21.9M | Sell |
37,282
-3,398
| -8% | -$1.99M | 4.03% | 7 |
|
|
2024
Q2 | $23.5M | Sell |
40,680
-5,698
| -12% | -$3.29M | 4.64% | 6 |
|
|
2024
Q1 | $24.3M | Sell |
46,378
-19,377
| -29% | -$10.2M | 5.04% | 4 |
|
|
2023
Q4 | $31.8M | Sell |
65,755
-1,650
| -2% | -$799K | 7.25% | 1 |
|
|
2023
Q3 | $28M | Buy |
67,405
+6,802
| +11% | +$2.82M | 7.3% | 1 |
|
|
2023
Q2 | $26.8M | Buy |
60,603
+11,000
| +22% | +$4.86M | 6.86% | 2 |
|
|
2023
Q1 | $19.1M | Buy |
49,603
+10,949
| +28% | +$4.22M | 5.29% | 4 |
|
|
2022
Q4 | $12.3M | Buy |
38,654
+713
| +2% | +$228K | 3.74% | 9 |
|
|
2022
Q3 | $11.7M | Buy |
37,941
+168
| +0.4% | +$51.6K | 3.87% | 9 |
|
|
2022
Q2 | $12.3M | Buy |
37,773
+6,914
| +22% | +$2.26M | 4.01% | 8 |
|
|
2022
Q1 | $12.9M | Sell |
30,859
-4,027
| -12% | -$1.68M | 3.93% | 9 |
|
|
2021
Q4 | $16M | Buy |
34,886
+2,245
| +7% | +$1.03M | 4.86% | 6 |
|
|
2021
Q3 | $13.1M | Buy |
32,641
+1,479
| +5% | +$594K | 4.64% | 7 |
|
|
2021
Q2 | $12.4M | Buy |
31,162
+2,076
| +7% | +$828K | 4.6% | 7 |
|
|
2021
Q1 | $10.4M | Buy |
+29,086
| New | +$10.4M | 4.5% | 7 |
|