CAPTRUST Financial Advisors’s Vanguard Information Technology ETF VGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16M | Sell |
24,183
-5,948
| -20% | -$3.95M | 0.04% | 359 |
|
|
2025
Q1 | $16.3M | Buy |
30,131
+7,878
| +35% | +$4.27M | 0.04% | 326 |
|
|
2024
Q4 | $13.8M | Sell |
22,253
-2,441
| -10% | -$1.52M | 0.04% | 305 |
|
|
2024
Q3 | $14.5M | Sell |
24,694
-1,001
| -4% | -$587K | 0.04% | 298 |
|
|
2024
Q2 | $14.8M | Sell |
25,695
-5,364
| -17% | -$3.09M | 0.05% | 271 |
|
|
2024
Q1 | $16.3M | Sell |
31,059
-9,014
| -22% | -$4.73M | 0.06% | 253 |
|
|
2023
Q4 | $19.4M | Buy |
40,073
+4,648
| +13% | +$2.25M | 0.07% | 243 |
|
|
2023
Q3 | $14.7M | Buy |
35,425
+224
| +0.6% | +$92.9K | 0.06% | 259 |
|
|
2023
Q2 | $15.6M | Sell |
35,201
-1,243
| -3% | -$550K | 0.06% | 237 |
|
|
2023
Q1 | $14M | Sell |
36,444
-2,394
| -6% | -$923K | 0.06% | 230 |
|
|
2022
Q4 | $12.4M | Buy |
38,838
+178
| +0.5% | +$56.9K | 0.06% | 248 |
|
|
2022
Q3 | $11.9M | Sell |
38,660
-9,351
| -19% | -$2.87M | 0.07% | 227 |
|
|
2022
Q2 | $15.7M | Buy |
48,011
+14,038
| +41% | +$4.58M | 0.1% | 188 |
|
|
2022
Q1 | $14.1M | Buy |
33,973
+8,041
| +31% | +$3.35M | 0.09% | 196 |
|
|
2021
Q4 | $11.9M | Buy |
25,932
+4,019
| +18% | +$1.84M | 0.08% | 208 |
|
|
2021
Q3 | $8.81M | Buy |
21,913
+1,616
| +8% | +$650K | 0.07% | 230 |
|
|
2021
Q2 | $8.09M | Buy |
20,297
+783
| +4% | +$312K | 0.08% | 226 |
|
|
2021
Q1 | $7M | Buy |
19,514
+580
| +3% | +$208K | 0.08% | 231 |
|
|
2020
Q4 | $6.7M | Sell |
18,934
-1,109
| -6% | -$392K | 0.09% | 207 |
|
|
2020
Q3 | $6.32M | Sell |
20,043
-968
| -5% | -$305K | 0.1% | 189 |
|
|
2020
Q2 | $5.87M | Buy |
21,011
+277
| +1% | +$77.4K | 0.1% | 204 |
|
|
2020
Q1 | $4.19M | Sell |
20,734
-227
| -1% | -$45.8K | 0.09% | 211 |
|
|
2019
Q4 | $5.23M | Buy |
20,961
+1,768
| +9% | +$441K | 0.08% | 225 |
|
|
2019
Q3 | $4.15M | Buy |
19,193
+516
| +3% | +$112K | 0.15% | 136 |
|
|
2019
Q2 | $3.94M | Buy |
18,677
+916
| +5% | +$193K | 0.15% | 137 |
|
|
2019
Q1 | $3.56M | Buy |
17,761
+1,138
| +7% | +$228K | 0.14% | 128 |
|
|
2018
Q4 | $2.77M | Buy |
16,623
+2,167
| +15% | +$361K | 0.15% | 123 |
|
|
2018
Q3 | $2.93M | Buy |
14,456
+942
| +7% | +$191K | 0.13% | 115 |
|
|
2018
Q2 | $2.46M | Buy |
13,514
+130
| +1% | +$23.6K | 0.14% | 101 |
|
|
2018
Q1 | $2.23M | Buy |
13,384
+69
| +0.5% | +$11.5K | 0.14% | 103 |
|
|
2017
Q4 | $2.19M | Hold |
13,315
| – | – | 0.13% | 110 |
|
|
2017
Q3 | $2.24M | Buy |
13,315
+1,762
| +15% | +$296K | 0.17% | 68 |
|
|
2017
Q2 | $1.63M | Buy |
11,553
+308
| +3% | +$43.5K | 0.2% | 31 |
|
|
2017
Q1 | $1.53M | Buy |
+11,245
| New | +$1.53M | 0.15% | 32 |
|
|
2016
Q2 | – | Sell |
-66
| Closed | -$7K | – | 196 |
|
|
2016
Q1 | $7K | Sell |
66
-644
| -91% | -$68.3K | ﹤0.01% | 196 |
|
|
2015
Q4 | $77K | Hold |
710
| – | – | 0.01% | 105 |
|
|
2015
Q3 | $71K | Hold |
710
| – | – | 0.01% | 82 |
|
|
2015
Q2 | $75K | Hold |
710
| – | – | 0.01% | 77 |
|
|
2015
Q1 | $75.6K | Hold |
710
| – | – | 0.01% | 78 |
|
|
2014
Q4 | $74K | Buy |
+710
| New | +$74K | 0.01% | 75 |
|
|
2014
Q3 | – | Sell |
-710
| Closed | -$69K | – | 136 |
|
|
2014
Q2 | $69K | Buy |
+710
| New | +$69K | 0.02% | 78 |
|