Capital Analysts LLC’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 | $221K | Buy |
333
+30
| +10% | +$19.9K | 0.01% | 532 |
|
|
2025
Q1 | $164K | Buy |
303
+143
| +89% | +$77.4K | 0.01% | 555 |
|
|
2024
Q4 | $99K | Sell |
160
-81
| -34% | -$50.1K | ﹤0.01% | 616 |
|
|
2024
Q3 | $141K | Buy |
241
+36
| +18% | +$21.1K | 0.01% | 530 |
|
|
2024
Q2 | $118K | Hold |
205
| – | – | 0.01% | 544 |
|
|
2024
Q1 | $107K | Buy |
205
+24
| +13% | +$12.5K | 0.01% | 535 |
|
|
2023
Q4 | $88K | Sell |
181
-106
| -37% | -$51.5K | ﹤0.01% | 551 |
|
|
2023
Q3 | $119K | Buy |
287
+219
| +322% | +$90.8K | 0.01% | 459 |
|
|
2023
Q2 | $30K | Hold |
68
| – | – | ﹤0.01% | 660 |
|
|
2023
Q1 | $26K | Buy |
68
+21
| +45% | +$8.03K | ﹤0.01% | 692 |
|
|
2022
Q4 | $15K | Buy |
47
+34
| +262% | +$10.9K | ﹤0.01% | 811 |
|
|
2022
Q3 | $4K | Hold |
13
| – | – | ﹤0.01% | 930 |
|
|
2022
Q2 | $4K | Sell |
13
-50
| -79% | -$15.4K | ﹤0.01% | 900 |
|
|
2022
Q1 | $26K | Buy |
63
+50
| +385% | +$20.6K | ﹤0.01% | 649 |
|
|
2021
Q4 | $6K | Hold |
13
| – | – | ﹤0.01% | 872 |
|
|
2021
Q3 | $5K | Sell |
13
-7
| -35% | -$2.69K | ﹤0.01% | 864 |
|
|
2021
Q2 | $8K | Sell |
20
-15
| -43% | -$6K | ﹤0.01% | 778 |
|
|
2021
Q1 | $13K | Buy |
+35
| New | +$13K | ﹤0.01% | 765 |
|
|
2020
Q4 | – | Sell |
-743
| Closed | -$231K | – | 810 |
|
|
2020
Q3 | $231K | Buy |
+743
| New | +$231K | 0.02% | 239 |
|
|
2018
Q2 | – | Sell |
-13
| Closed | -$2K | – | 600 |
|
|
2018
Q1 | $2K | Buy |
+13
| New | +$2K | ﹤0.01% | 536 |
|