Capital Planning’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 | $11.5M | Sell |
17,305
-2,063
| -11% | -$1.37M | 3.61% | 6 |
|
|
2025
Q1 | $10.5M | Sell |
19,368
-416
| -2% | -$226K | 2.94% | 10 |
|
|
2024
Q4 | $12.3M | Sell |
19,784
-187
| -0.9% | -$116K | 3.23% | 9 |
|
|
2024
Q3 | $11.7M | Sell |
19,971
-261
| -1% | -$153K | 3.29% | 8 |
|
|
2024
Q2 | $11.7M | Sell |
20,232
-795
| -4% | -$459K | 3.5% | 7 |
|
|
2024
Q1 | $11M | Sell |
21,027
-306
| -1% | -$160K | 3.6% | 8 |
|
|
2023
Q4 | $10.3M | Sell |
21,333
-302
| -1% | -$146K | 3.67% | 7 |
|
|
2023
Q3 | $9M | Sell |
21,635
-156
| -0.7% | -$64.9K | 3.55% | 7 |
|
|
2023
Q2 | $9.65M | Sell |
21,791
-571
| -3% | -$253K | 3.76% | 7 |
|
|
2023
Q1 | $8.62M | Buy |
22,362
+830
| +4% | +$320K | 3.56% | 7 |
|
|
2022
Q4 | $6.88M | Buy |
21,532
+104
| +0.5% | +$33.2K | 3.06% | 10 |
|
|
2022
Q3 | $6.6M | Sell |
21,428
-143
| -0.7% | -$44.1K | 3.74% | 9 |
|
|
2022
Q2 | $7.04M | Sell |
21,571
-169
| -0.8% | -$55.2K | 3.8% | 9 |
|
|
2022
Q1 | $9.05M | Buy |
21,740
+240
| +1% | +$100K | 3.53% | 9 |
|
|
2021
Q4 | $9.85M | Buy |
21,500
+54
| +0.3% | +$24.7K | 3.65% | 7 |
|
|
2021
Q3 | $8.63M | Buy |
21,446
+181
| +0.9% | +$72.8K | 3.52% | 8 |
|
|
2021
Q2 | $8.48M | Sell |
21,265
-2,654
| -11% | -$1.06M | 3.6% | 8 |
|
|
2021
Q1 | $8.58M | Buy |
23,919
+763
| +3% | +$274K | 3.78% | 8 |
|
|
2020
Q4 | $8.19M | Buy |
+23,156
| New | +$8.19M | 3.84% | 8 |
|