Capstone Financial 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 | $401K | Buy |
605
+6
| +1% | +$3.98K | 0.02% | 107 |
|
|
2025
Q1 | $325K | Hold |
599
| – | – | 0.02% | 109 |
|
|
2024
Q4 | $372K | Buy |
599
+2
| +0.3% | +$1.24K | 0.02% | 104 |
|
|
2024
Q3 | $350K | Buy |
597
+5
| +0.8% | +$2.93K | 0.02% | 106 |
|
|
2024
Q2 | $341K | Hold |
592
| – | – | 0.02% | 108 |
|
|
2024
Q1 | $310K | Buy |
592
+3
| +0.5% | +$1.57K | 0.02% | 110 |
|
|
2023
Q4 | $285K | Buy |
589
+1
| +0.2% | +$484 | 0.02% | 109 |
|
|
2023
Q3 | $244K | Buy |
588
+2
| +0.3% | +$830 | 0.02% | 111 |
|
|
2023
Q2 | $259K | Buy |
586
+2
| +0.3% | +$884 | 0.02% | 109 |
|
|
2023
Q1 | $225K | Buy |
+584
| New | +$225K | 0.02% | 113 |
|
|
2022
Q2 | – | Sell |
-582
| Closed | -$242K | – | 151 |
|
|
2022
Q1 | $242K | Hold |
582
| – | – | 0.02% | 109 |
|
|
2021
Q4 | $266K | Buy |
582
+1
| +0.2% | +$457 | 0.02% | 105 |
|
|
2021
Q3 | $233K | Hold |
581
| – | – | 0.02% | 115 |
|
|
2021
Q2 | $232K | Buy |
581
+1
| +0.2% | +$399 | 0.02% | 120 |
|
|
2021
Q1 | $208K | Buy |
+580
| New | +$208K | 0.02% | 114 |
|