Cary Street Partners Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $673K | Hold |
1,148
| – | – | 0.09% | 135 |
|
|
2024
Q2 | $662K | Buy |
1,148
+103
| +10% | +$59.4K | 0.1% | 134 |
|
|
2024
Q1 | $548K | Hold |
1,045
| – | – | 0.09% | 137 |
|
|
2023
Q4 | $506K | Sell |
1,045
-127
| -11% | -$61.5K | 0.09% | 140 |
|
|
2023
Q3 | $486K | Sell |
1,172
-180
| -13% | -$74.7K | 0.09% | 141 |
|
|
2023
Q2 | $598K | Sell |
1,352
-691
| -34% | -$306K | 0.11% | 131 |
|
|
2023
Q1 | $788K | Sell |
2,043
-203
| -9% | -$78.3K | 0.15% | 109 |
|
|
2022
Q4 | $717K | Buy |
2,246
+1,915
| +579% | +$612K | 0.15% | 114 |
|
|
2022
Q3 | $102K | Buy |
+331
| New | +$102K | 0.02% | 186 |
|