Castleview Partners’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
Q1 | – | Sell |
-180
| Closed | -$112K | – | 558 |
|
|
2024
Q4 | $112K | Hold |
180
| – | – | 0.06% | 242 |
|
|
2024
Q3 | $106K | Sell |
180
-19
| -10% | -$11.2K | 0.06% | 224 |
|
|
2024
Q2 | $115K | Buy |
199
+54
| +37% | +$31.1K | 0.07% | 226 |
|
|
2024
Q1 | $75.9K | Buy |
145
+15
| +12% | +$7.85K | 0.04% | 295 |
|
|
2023
Q4 | $62.7K | Buy |
+130
| New | +$62.7K | 0.04% | 259 |
|
|
2022
Q3 | – | Sell |
-206
| Closed | -$19.4K | – | 766 |
|
|
2022
Q2 | $19.4K | Sell |
206
-194
| -49% | -$18.2K | 0.02% | 390 |
|
|
2022
Q1 | $166K | Buy |
+400
| New | +$166K | 0.1% | 188 |
|
|
2021
Q2 | $160K | Buy |
+400
| New | +$160K | 0.07% | 237 |
|