Carnegie Investment Counsel’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 | $1.55M | Hold |
2,342
| – | – | 0.03% | 264 |
|
|
2025
Q1 | $1.14M | Buy |
2,342
+73
| +3% | +$35.5K | 0.03% | 272 |
|
|
2024
Q4 | $1.41M | Buy |
2,269
+117
| +5% | +$72.7K | 0.04% | 232 |
|
|
2024
Q3 | $1.26M | Sell |
2,152
-9
| -0.4% | -$5.28K | 0.04% | 249 |
|
|
2024
Q2 | $1.25M | Hold |
2,161
| – | – | 0.04% | 249 |
|
|
2024
Q1 | $1.13M | Sell |
2,161
-25
| -1% | -$13.1K | 0.04% | 279 |
|
|
2023
Q4 | $1.06M | Sell |
2,186
-144
| -6% | -$69.7K | 0.04% | 271 |
|
|
2023
Q3 | $967K | Buy |
2,330
+36
| +2% | +$14.9K | 0.04% | 276 |
|
|
2023
Q2 | $1.01M | Sell |
2,294
-13
| -0.6% | -$5.75K | 0.04% | 272 |
|
|
2023
Q1 | $889K | Sell |
2,307
-73
| -3% | -$28.1K | 0.04% | 291 |
|
|
2022
Q4 | $760K | Sell |
2,380
-362
| -13% | -$116K | 0.03% | 299 |
|
|
2022
Q3 | $843K | Buy |
2,742
+135
| +5% | +$41.5K | 0.04% | 281 |
|
|
2022
Q2 | $851K | Sell |
2,607
-36
| -1% | -$11.8K | 0.04% | 276 |
|
|
2022
Q1 | $1.1M | Sell |
2,643
-36
| -1% | -$15K | 0.04% | 258 |
|
|
2021
Q4 | $1.23M | Sell |
2,679
-117
| -4% | -$53.6K | 0.04% | 251 |
|
|
2021
Q3 | $1.12M | Sell |
2,796
-63
| -2% | -$25.3K | 0.04% | 235 |
|
|
2021
Q2 | $1.14M | Sell |
2,859
-29
| -1% | -$11.6K | 0.04% | 239 |
|
|
2021
Q1 | $1.04M | Sell |
2,888
-104
| -3% | -$37.3K | 0.04% | 241 |
|
|
2020
Q4 | $1.06M | Sell |
2,992
-133
| -4% | -$47K | 0.05% | 224 |
|
|
2020
Q3 | $973K | Sell |
3,125
-170
| -5% | -$52.9K | 0.05% | 218 |
|
|
2020
Q2 | $918K | Sell |
3,295
-8
| -0.2% | -$2.23K | 0.05% | 221 |
|
|
2020
Q1 | $700K | Sell |
3,303
-442
| -12% | -$93.7K | 0.05% | 229 |
|
|
2019
Q4 | $917K | Buy |
3,745
+90
| +2% | +$22K | 0.05% | 228 |
|
|
2019
Q3 | $788K | Hold |
3,655
| – | – | 0.05% | 232 |
|
|
2019
Q2 | $771K | Sell |
3,655
-23
| -0.6% | -$4.85K | 0.05% | 245 |
|
|
2019
Q1 | $738K | Buy |
3,678
+109
| +3% | +$21.9K | 0.05% | 245 |
|
|
2018
Q4 | $595K | Sell |
3,569
-1,946
| -35% | -$324K | 0.06% | 238 |
|
|
2018
Q3 | $1.01M | Buy |
5,515
+1,946
| +55% | +$356K | 0.08% | 189 |
|
|
2018
Q2 | $691K | Buy |
3,569
+2
| +0.1% | +$387 | 0.05% | 240 |
|
|
2018
Q1 | $653K | Sell |
3,567
-324
| -8% | -$59.3K | 0.05% | 230 |
|
|
2017
Q4 | $653K | Sell |
3,891
-407
| -9% | -$68.3K | 0.06% | 242 |
|
|
2017
Q3 | $676K | Buy |
4,298
+2
| +0% | +$315 | 0.08% | 218 |
|
|
2017
Q2 | $634K | Buy |
4,296
+2
| +0% | +$295 | 0.08% | 222 |
|
|
2017
Q1 | $611K | Buy |
4,294
+2
| +0% | +$285 | 0.08% | 215 |
|
|
2016
Q4 | $529K | Buy |
4,292
+2
| +0% | +$247 | 0.07% | 218 |
|
|
2016
Q3 | $509K | Buy |
4,290
+3
| +0.1% | +$356 | 0.07% | 219 |
|
|
2016
Q2 | $493K | Buy |
4,287
+172
| +4% | +$19.8K | 0.07% | 225 |
|
|
2016
Q1 | $451K | Sell |
4,115
-1,535
| -27% | -$168K | 0.07% | 218 |
|
|
2015
Q4 | $575K | Sell |
5,650
-859
| -13% | -$87.4K | 0.1% | 189 |
|
|
2015
Q3 | $714K | Buy |
6,509
+1,106
| +20% | +$121K | 0.12% | 164 |
|
|
2015
Q2 | $574K | Hold |
5,403
| – | – | 0.1% | 182 |
|
|
2015
Q1 | $578K | Buy |
5,403
+70
| +1% | +$7.49K | 0.1% | 185 |
|
|
2014
Q4 | $556K | Buy |
5,333
+1,168
| +28% | +$122K | 0.1% | 180 |
|
|
2014
Q3 | $417K | Buy |
4,165
+1,765
| +74% | +$177K | 0.08% | 203 |
|
|
2014
Q2 | $232K | Buy |
2,400
+50
| +2% | +$4.83K | 0.05% | 212 |
|
|
2014
Q1 | $215K | Hold |
2,350
| – | – | 0.06% | 201 |
|
|
2013
Q4 | $210K | Buy |
+2,350
| New | +$210K | 0.06% | 206 |
|