CWM
Castle Wealth Management’s Vanguard Information Technology ETF VGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.35M | Sell |
2,028
-9
| -0.4% | -$5.97K | 0.49% | 51 |
|
|
2025
Q1 | $1.11M | Buy |
2,037
+18
| +0.9% | +$9.76K | 0.43% | 55 |
|
|
2024
Q4 | $1.26M | Buy |
2,019
+14
| +0.7% | +$8.71K | 0.49% | 50 |
|
|
2024
Q3 | $1.18M | Sell |
2,005
-25
| -1% | -$14.7K | 0.47% | 51 |
|
|
2024
Q2 | $1.17M | Sell |
2,030
-4
| -0.2% | -$2.31K | 0.56% | 46 |
|
|
2024
Q1 | $1.07M | Sell |
2,034
-4,001
| -66% | -$2.1M | 0.56% | 47 |
|
|
2023
Q4 | $2.92M | Buy |
6,035
+3,978
| +193% | +$1.93M | 1.75% | 21 |
|
|
2023
Q3 | $855K | Sell |
2,057
-9
| -0.4% | -$3.74K | 0.61% | 43 |
|
|
2023
Q2 | $915K | Sell |
2,066
-20
| -1% | -$8.86K | 0.64% | 40 |
|
|
2023
Q1 | $804K | Sell |
2,086
-4
| -0.2% | -$1.54K | 0.62% | 40 |
|
|
2022
Q4 | $668K | Buy |
2,090
+771
| +58% | +$246K | 0.42% | 49 |
|
|
2022
Q3 | $406K | Buy |
1,319
+180
| +16% | +$55.4K | 0.25% | 70 |
|
|
2022
Q2 | $372K | Buy |
+1,139
| New | +$372K | 0.22% | 74 |
|