Capital Investment Advisors’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 | $1.76M | Sell |
2,646
-281
| -10% | -$186K | 0.03% | 244 |
|
|
2025
Q1 | $1.59M | Buy |
2,927
+1,073
| +58% | +$582K | 0.03% | 248 |
|
|
2024
Q4 | $1.15M | Buy |
1,854
+186
| +11% | +$116K | 0.02% | 292 |
|
|
2024
Q3 | $978K | Buy |
1,668
+91
| +6% | +$53.4K | 0.02% | 301 |
|
|
2024
Q2 | $910K | Buy |
1,577
+335
| +27% | +$193K | 0.02% | 299 |
|
|
2024
Q1 | $651K | Buy |
1,242
+117
| +10% | +$61.4K | 0.02% | 354 |
|
|
2023
Q4 | $545K | Sell |
1,125
-3
| -0.3% | -$1.45K | 0.01% | 370 |
|
|
2023
Q3 | $468K | Buy |
1,128
+39
| +4% | +$16.2K | 0.01% | 371 |
|
|
2023
Q2 | $481K | Sell |
1,089
-95
| -8% | -$42K | 0.01% | 346 |
|
|
2023
Q1 | $456K | Sell |
1,184
-1,077
| -48% | -$415K | 0.01% | 362 |
|
|
2022
Q4 | $722K | Buy |
2,261
+1,499
| +197% | +$479K | 0.02% | 294 |
|
|
2022
Q3 | $234K | Buy |
+762
| New | +$234K | 0.01% | 472 |
|
|
2022
Q2 | – | Sell |
-545
| Closed | -$227K | – | 605 |
|
|
2022
Q1 | $227K | Buy |
545
+1
| +0.2% | +$417 | 0.01% | 529 |
|
|
2021
Q4 | $249K | Sell |
544
-38
| -7% | -$17.4K | 0.01% | 503 |
|
|
2021
Q3 | $234K | Buy |
+582
| New | +$234K | 0.01% | 511 |
|
|
2021
Q1 | – | Sell |
-594
| Closed | -$210K | – | 566 |
|
|
2020
Q4 | $210K | Sell |
594
-65
| -10% | -$23K | 0.01% | 483 |
|
|
2020
Q3 | $205K | Buy |
+659
| New | +$205K | 0.01% | 470 |
|