CCG 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $376K | Sell |
567
-158
| -22% | -$105K | 0.2% | 54 |
|
|
2025
Q1 | $393K | Hold |
725
| – | – | 0.24% | 52 |
|
|
2024
Q4 | $451K | Hold |
725
| – | – | 0.25% | 45 |
|
|
2024
Q3 | $425K | Buy |
725
+16
| +2% | +$9.38K | 0.24% | 46 |
|
|
2024
Q2 | $409K | Sell |
709
-27
| -4% | -$15.6K | 0.23% | 47 |
|
|
2024
Q1 | $386K | Hold |
736
| – | – | 0.23% | 47 |
|
|
2023
Q4 | $356K | Sell |
736
-6
| -0.8% | -$2.9K | 0.24% | 39 |
|
|
2023
Q3 | $308K | Sell |
742
-712
| -49% | -$295K | 0.2% | 48 |
|
|
2023
Q2 | $643K | Buy |
1,454
+2
| +0.1% | +$884 | 0.4% | 30 |
|
|
2023
Q1 | $560K | Buy |
+1,452
| New | +$560K | 0.37% | 31 |
|
|
2022
Q3 | – | Sell |
-666
| Closed | -$217K | – | 112 |
|
|
2022
Q2 | $217K | Buy |
666
+100
| +18% | +$32.6K | 0.12% | 96 |
|
|
2022
Q1 | $236K | Hold |
566
| – | – | 0.12% | 106 |
|
|
2021
Q4 | $259K | Hold |
566
| – | – | 0.14% | 70 |
|
|
2021
Q3 | $227K | Hold |
566
| – | – | 0.13% | 91 |
|
|
2021
Q2 | $226K | Buy |
+566
| New | +$226K | 0.18% | 67 |
|