Cassady Schiller Wealth 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
Q4 | $390K | Hold |
628
| – | – | 0.14% | 76 |
|
|
2024
Q3 | $368K | Hold |
628
| – | – | 0.13% | 80 |
|
|
2024
Q2 | $362K | Hold |
628
| – | – | 0.15% | 77 |
|
|
2024
Q1 | $329K | Buy |
628
+28
| +5% | +$14.7K | 0.15% | 82 |
|
|
2023
Q4 | $290K | Hold |
600
| – | – | 0.15% | 80 |
|
|
2023
Q3 | $249K | Hold |
600
| – | – | 0.14% | 85 |
|
|
2023
Q2 | $265K | Hold |
600
| – | – | 0.14% | 85 |
|
|
2023
Q1 | $231K | Hold |
600
| – | – | 0.11% | 93 |
|
|
2022
Q4 | $192K | Buy |
+600
| New | +$192K | 0.12% | 99 |
|
|
2022
Q2 | – | Sell |
-600
| Closed | -$250K | – | 116 |
|
|
2022
Q1 | $250K | Hold |
600
| – | – | 0.12% | 94 |
|
|
2021
Q4 | $275K | Buy |
+600
| New | +$275K | 0.17% | 79 |
|