Carolinas Wealth Consulting’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 | – | Sell |
-1,166
| Closed | -$632K | – | 913 |
|
|
2025
Q1 | $632K | Hold |
1,166
| – | – | 0.14% | 84 |
|
|
2024
Q4 | $725K | Sell |
1,166
-26
| -2% | -$16.2K | 0.14% | 84 |
|
|
2024
Q3 | $700K | Sell |
1,192
-106
| -8% | -$62.3K | 0.13% | 87 |
|
|
2024
Q2 | $749K | Hold |
1,298
| – | – | 0.14% | 76 |
|
|
2024
Q1 | $681K | Buy |
1,298
+352
| +37% | +$185K | 0.13% | 81 |
|
|
2023
Q4 | $458K | Sell |
946
-91
| -9% | -$44.1K | 0.1% | 96 |
|
|
2023
Q3 | $423K | Buy |
1,037
+364
| +54% | +$148K | 0.11% | 93 |
|
|
2023
Q2 | $298K | Hold |
673
| – | – | 0.06% | 139 |
|
|
2023
Q1 | $259K | Buy |
673
+299
| +80% | +$115K | 0.06% | 152 |
|
|
2022
Q4 | $119K | Buy |
374
+2
| +0.5% | +$639 | 0.03% | 236 |
|
|
2022
Q3 | $115K | Hold |
372
| – | – | 0.03% | 219 |
|
|
2022
Q2 | $122K | Hold |
372
| – | – | 0.03% | 216 |
|
|
2022
Q1 | $155K | Buy |
372
+1
| +0.3% | +$417 | 0.03% | 199 |
|
|
2021
Q4 | $170K | Buy |
371
+1
| +0.3% | +$458 | 0.04% | 200 |
|
|
2021
Q3 | $149K | Hold |
370
| – | – | 0.03% | 193 |
|
|
2021
Q2 | $147K | Sell |
370
-503
| -58% | -$200K | 0.03% | 212 |
|
|
2021
Q1 | $313K | Buy |
873
+2
| +0.2% | +$717 | 0.08% | 120 |
|
|
2020
Q4 | $308K | Buy |
871
+1
| +0.1% | +$354 | 0.08% | 117 |
|
|
2020
Q3 | $271K | Buy |
870
+2
| +0.2% | +$623 | 0.09% | 99 |
|
|
2020
Q2 | $242K | Buy |
868
+2
| +0.2% | +$558 | 0.1% | 94 |
|
|
2020
Q1 | $184K | Buy |
+866
| New | +$184K | 0.1% | 98 |
|