Carolina Wealth 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 | $75K | Buy |
113
+18
| +19% | +$11.9K | 0.04% | 87 |
|
|
2025
Q1 | $51.5K | Sell |
95
-1
| -1% | -$542 | 0.03% | 88 |
|
|
2024
Q4 | $59.7K | Hold |
96
| – | – | 0.03% | 97 |
|
|
2024
Q3 | $56.3K | Sell |
96
-11
| -10% | -$6.45K | 0.03% | 104 |
|
|
2024
Q2 | $61.7K | Sell |
107
-25
| -19% | -$14.4K | 0.03% | 90 |
|
|
2024
Q1 | $69.2K | Sell |
132
-9
| -6% | -$4.72K | 0.04% | 94 |
|
|
2023
Q4 | $68.2K | Sell |
141
-7
| -5% | -$3.39K | 0.04% | 101 |
|
|
2023
Q3 | $61.4K | Sell |
148
-77
| -34% | -$31.9K | 0.03% | 115 |
|
|
2023
Q2 | $99.5K | Buy |
225
+70
| +45% | +$31K | 0.06% | 77 |
|
|
2023
Q1 | $59.7K | Sell |
155
-6
| -4% | -$2.31K | 0.04% | 100 |
|
|
2022
Q4 | $51K | Buy |
161
+23
| +17% | +$7.29K | 0.03% | 100 |
|
|
2022
Q3 | $42K | Buy |
138
+14
| +11% | +$4.26K | 0.03% | 104 |
|
|
2022
Q2 | $40K | Sell |
124
-49
| -28% | -$15.8K | 0.03% | 123 |
|
|
2022
Q1 | $72K | Hold |
173
| – | – | 0.05% | 109 |
|
|
2021
Q4 | $79K | Sell |
173
-4
| -2% | -$1.83K | 0.04% | 115 |
|
|
2021
Q3 | $71K | Hold |
177
| – | – | 0.05% | 116 |
|
|
2021
Q2 | $71K | Buy |
177
+5
| +3% | +$2.01K | 0.05% | 124 |
|
|
2021
Q1 | $62K | Buy |
172
+4
| +2% | +$1.44K | 0.05% | 126 |
|
|
2020
Q4 | $59K | Sell |
168
-24
| -13% | -$8.43K | 0.05% | 71 |
|
|
2020
Q3 | $60K | Buy |
+192
| New | +$60K | 0.05% | 60 |
|