Capital Asset Advisory Services’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 | $368K | Hold |
561
| – | – | 0.02% | 204 |
|
|
2025
Q1 | $309K | Sell |
561
-82
| -13% | -$45.2K | 0.02% | 218 |
|
|
2024
Q4 | $407K | Buy |
643
+1
| +0.2% | +$633 | 0.02% | 211 |
|
|
2024
Q3 | $380K | Sell |
642
-2
| -0.3% | -$1.18K | 0.02% | 226 |
|
|
2024
Q2 | $385K | Buy |
+644
| New | +$385K | 0.02% | 211 |
|
|
2022
Q4 | – | Sell |
-279
| Closed | -$86K | – | 526 |
|
|
2022
Q3 | $86K | Buy |
279
+27
| +11% | +$8.32K | 0.01% | 326 |
|
|
2022
Q2 | $82K | Hold |
252
| – | – | 0.01% | 406 |
|
|
2022
Q1 | $105K | Sell |
252
-27
| -10% | -$11.3K | 0.01% | 408 |
|
|
2021
Q4 | $128K | Sell |
279
-71
| -20% | -$32.6K | 0.01% | 415 |
|
|
2021
Q3 | $141K | Sell |
350
-3
| -0.8% | -$1.21K | 0.02% | 438 |
|
|
2021
Q2 | $141K | Sell |
353
-953
| -73% | -$381K | 0.02% | 459 |
|
|
2021
Q1 | $468K | Sell |
1,306
-211
| -14% | -$75.6K | 0.07% | 262 |
|
|
2020
Q4 | $537K | Sell |
1,517
-126
| -8% | -$44.6K | 0.1% | 185 |
|
|
2020
Q3 | $512K | Buy |
1,643
+31
| +2% | +$9.66K | 0.11% | 156 |
|
|
2020
Q2 | $478K | Buy |
1,612
+138
| +9% | +$40.9K | 0.1% | 177 |
|
|
2020
Q1 | $359K | Sell |
1,474
-1,397
| -49% | -$340K | 0.1% | 181 |
|
|
2019
Q4 | $769K | Buy |
+2,871
| New | +$769K | 0.18% | 108 |
|