Capital Investment 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 | $880K | Buy |
1,326
+2
| +0.2% | +$1.33K | 0.07% | 249 |
|
|
2025
Q1 | $718K | Buy |
1,324
+163
| +14% | +$88.4K | 0.06% | 258 |
|
|
2024
Q4 | $722K | Buy |
1,161
+372
| +47% | +$231K | 0.07% | 233 |
|
|
2024
Q3 | $463K | Sell |
789
-53
| -6% | -$31.1K | 0.04% | 313 |
|
|
2024
Q2 | $485K | Hold |
842
| – | – | 0.05% | 291 |
|
|
2024
Q1 | $441K | Sell |
842
-46
| -5% | -$24.1K | 0.05% | 323 |
|
|
2023
Q4 | $430K | Buy |
888
+10
| +1% | +$4.84K | 0.04% | 321 |
|
|
2023
Q3 | $364K | Buy |
878
+90
| +11% | +$37.3K | 0.04% | 336 |
|
|
2023
Q2 | $348K | Buy |
788
+7
| +0.9% | +$3.09K | 0.03% | 340 |
|
|
2023
Q1 | $301K | Buy |
781
+1
| +0.1% | +$385 | 0.04% | 362 |
|
|
2022
Q4 | $249K | Sell |
780
-121
| -13% | -$38.6K | 0.03% | 406 |
|
|
2022
Q3 | $277K | Sell |
901
-102
| -10% | -$31.4K | 0.04% | 358 |
|
|
2022
Q2 | $327K | Buy |
1,003
+201
| +25% | +$65.5K | 0.04% | 343 |
|
|
2022
Q1 | $334K | Buy |
802
+1
| +0.1% | +$416 | 0.04% | 368 |
|
|
2021
Q4 | $367K | Buy |
801
+558
| +230% | +$256K | 0.04% | 341 |
|
|
2021
Q3 | $98K | Sell |
243
-6
| -2% | -$2.42K | 0.01% | 517 |
|
|
2021
Q2 | $99K | Sell |
249
-59
| -19% | -$23.5K | 0.01% | 527 |
|
|
2021
Q1 | $110K | Buy |
308
+19
| +7% | +$6.79K | 0.02% | 470 |
|
|
2020
Q4 | $102K | Sell |
289
-1,306
| -82% | -$461K | 0.02% | 460 |
|
|
2020
Q3 | $497K | Buy |
1,595
+18
| +1% | +$5.61K | 0.09% | 202 |
|
|
2020
Q2 | $440K | Buy |
1,577
+1,380
| +701% | +$385K | 0.09% | 194 |
|
|
2020
Q1 | $42K | Hold |
197
| – | – | 0.01% | 397 |
|
|
2019
Q4 | $48K | Hold |
197
| – | – | 0.01% | 392 |
|
|
2019
Q3 | $42K | Hold |
197
| – | – | 0.01% | 606 |
|
|
2019
Q2 | $43K | Buy |
197
+16
| +9% | +$3.49K | 0.01% | 591 |
|
|
2019
Q1 | $36K | Buy |
181
+70
| +63% | +$13.9K | 0.01% | 546 |
|
|
2018
Q4 | $19K | Buy |
+111
| New | +$19K | 0.01% | 655 |
|