Cary Street Partners Investment Advisory’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
Q4 | – | Sell |
-4,633
| Closed | -$2.72M | – | 762 |
|
|
2024
Q3 | $2.72M | Buy |
4,633
+1,852
| +67% | +$1.09M | 0.1% | 228 |
|
|
2024
Q2 | $1.6M | Buy |
2,781
+328
| +13% | +$189K | 0.06% | 286 |
|
|
2024
Q1 | $1.29M | Buy |
2,453
+301
| +14% | +$158K | 0.05% | 309 |
|
|
2023
Q4 | $1.04M | Buy |
2,152
+1
| +0% | +$484 | 0.05% | 309 |
|
|
2023
Q3 | $892K | Buy |
2,151
+1,398
| +186% | +$580K | 0.05% | 317 |
|
|
2023
Q2 | $333K | Sell |
753
-47
| -6% | -$20.8K | 0.02% | 417 |
|
|
2023
Q1 | $308K | Sell |
800
-5
| -0.6% | -$1.93K | 0.02% | 402 |
|
|
2022
Q4 | $257K | Buy |
805
+101
| +14% | +$32.2K | 0.02% | 427 |
|
|
2022
Q3 | $216K | Buy |
704
+116
| +20% | +$35.6K | 0.02% | 433 |
|
|
2022
Q2 | $192K | Sell |
588
-42
| -7% | -$13.7K | 0.02% | 425 |
|
|
2022
Q1 | $263K | Sell |
630
-1,162
| -65% | -$485K | 0.07% | 230 |
|
|
2021
Q4 | $821K | Buy |
1,792
+432
| +32% | +$198K | 0.23% | 113 |
|
|
2021
Q3 | $546K | Hold |
1,360
| – | – | 0.18% | 127 |
|
|
2021
Q2 | $542K | Hold |
1,360
| – | – | 0.18% | 124 |
|
|
2021
Q1 | $487K | Sell |
1,360
-186
| -12% | -$66.6K | 0.2% | 118 |
|
|
2020
Q4 | $547K | Buy |
1,546
+1,015
| +191% | +$359K | 0.11% | 176 |
|
|
2020
Q3 | $165K | Buy |
+531
| New | +$165K | 0.03% | 286 |
|