Central Trust Company’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 | $4.61M | Sell |
6,951
-33
| -0.5% | -$21.9K | 0.11% | 151 |
|
|
2025
Q1 | $3.79M | Sell |
6,984
-38
| -0.5% | -$20.6K | 0.09% | 164 |
|
|
2024
Q4 | $4.37M | Sell |
7,022
-33
| -0.5% | -$20.5K | 0.11% | 146 |
|
|
2024
Q3 | $4.14M | Sell |
7,055
-84
| -1% | -$49.3K | 0.1% | 151 |
|
|
2024
Q2 | $4.12M | Sell |
7,139
-34
| -0.5% | -$19.6K | 0.1% | 154 |
|
|
2024
Q1 | $3.76M | Sell |
7,173
-26
| -0.4% | -$13.6K | 0.09% | 165 |
|
|
2023
Q4 | $3.48M | Buy |
7,199
+90
| +1% | +$43.6K | 0.09% | 175 |
|
|
2023
Q3 | $2.95M | Buy |
7,109
+242
| +4% | +$100K | 0.09% | 180 |
|
|
2023
Q2 | $3.04M | Sell |
6,867
-6
| -0.1% | -$2.65K | 0.08% | 181 |
|
|
2023
Q1 | $2.65M | Buy |
6,873
+93
| +1% | +$35.8K | 0.08% | 193 |
|
|
2022
Q4 | $2.17M | Sell |
6,780
-27
| -0.4% | -$8.62K | 0.07% | 209 |
|
|
2022
Q3 | $2.09M | Sell |
6,807
-10
| -0.1% | -$3.07K | 0.07% | 199 |
|
|
2022
Q2 | $2.23M | Sell |
6,817
-380
| -5% | -$124K | 0.07% | 201 |
|
|
2022
Q1 | $3M | Buy |
7,197
+61
| +0.9% | +$25.4K | 0.09% | 187 |
|
|
2021
Q4 | $3.27M | Sell |
7,136
-126
| -2% | -$57.7K | 0.09% | 178 |
|
|
2021
Q3 | $2.91M | Buy |
7,262
+931
| +15% | +$374K | 0.1% | 171 |
|
|
2021
Q2 | $2.53M | Buy |
6,331
+11
| +0.2% | +$4.39K | 0.09% | 195 |
|
|
2021
Q1 | $2.27M | Sell |
6,320
-220
| -3% | -$78.9K | 0.09% | 197 |
|
|
2020
Q4 | $2.31M | Sell |
6,540
-160
| -2% | -$56.6K | 0.09% | 179 |
|
|
2020
Q3 | $2.09M | Sell |
6,700
-151
| -2% | -$47K | 0.09% | 167 |
|
|
2020
Q2 | $1.91M | Sell |
6,851
-100
| -1% | -$27.9K | 0.1% | 162 |
|
|
2020
Q1 | $1.47M | Sell |
6,951
-264
| -4% | -$55.9K | 0.09% | 172 |
|
|
2019
Q4 | $1.77M | Sell |
7,215
-15
| -0.2% | -$3.67K | 0.09% | 185 |
|
|
2019
Q3 | $1.56M | Sell |
7,230
-65
| -0.9% | -$14K | 0.09% | 185 |
|
|
2019
Q2 | $1.59M | Sell |
7,295
-275
| -4% | -$59.8K | 0.09% | 186 |
|
|
2019
Q1 | $1.52M | Sell |
7,570
-85
| -1% | -$17.1K | 0.09% | 187 |
|
|
2018
Q4 | $1.28M | Sell |
7,655
-915
| -11% | -$153K | 0.08% | 197 |
|
|
2018
Q3 | $1.74M | Sell |
8,570
-115
| -1% | -$23.3K | 0.1% | 182 |
|
|
2018
Q2 | $1.58M | Buy |
8,685
+505
| +6% | +$91.6K | 0.1% | 183 |
|
|
2018
Q1 | $1.4M | Sell |
8,180
-185
| -2% | -$31.6K | 0.09% | 197 |
|
|
2017
Q4 | $1.38M | Buy |
8,365
+95
| +1% | +$15.7K | 0.08% | 204 |
|
|
2017
Q3 | $1.26M | Buy |
8,270
+920
| +13% | +$140K | 0.08% | 205 |
|
|
2017
Q2 | $1.04M | Sell |
7,350
-50
| -0.7% | -$7.05K | 0.07% | 230 |
|
|
2017
Q1 | $1M | Sell |
7,400
-540
| -7% | -$73.3K | 0.07% | 227 |
|
|
2016
Q4 | $965K | Buy |
7,940
+50
| +0.6% | +$6.08K | 0.07% | 231 |
|
|
2016
Q3 | $950K | Sell |
7,890
-1,003
| -11% | -$121K | 0.07% | 227 |
|
|
2016
Q2 | $952K | Buy |
8,893
+364
| +4% | +$39K | 0.07% | 222 |
|
|
2016
Q1 | $934K | Sell |
8,529
-275
| -3% | -$30.1K | 0.07% | 212 |
|
|
2015
Q4 | $954K | Sell |
8,804
-460
| -5% | -$49.8K | 0.08% | 205 |
|
|
2015
Q3 | $927K | Sell |
9,264
-220
| -2% | -$22K | 0.08% | 210 |
|
|
2015
Q2 | $1.01M | Buy |
9,484
+1,514
| +19% | +$161K | 0.08% | 218 |
|
|
2015
Q1 | $849K | Sell |
7,970
-175
| -2% | -$18.6K | 0.07% | 220 |
|
|
2014
Q4 | $851K | Buy |
8,145
+290
| +4% | +$30.3K | 0.07% | 218 |
|
|
2014
Q3 | $786K | Buy |
7,855
+440
| +6% | +$44K | 0.06% | 237 |
|
|
2014
Q2 | $717K | Sell |
7,415
-120
| -2% | -$11.6K | 0.06% | 249 |
|
|
2014
Q1 | $690K | Buy |
7,535
+125
| +2% | +$11.4K | 0.06% | 253 |
|
|
2013
Q4 | $664K | Buy |
7,410
+930
| +14% | +$83.3K | 0.06% | 259 |
|
|
2013
Q3 | $523K | Sell |
6,480
-345
| -5% | -$27.8K | 0.05% | 280 |
|
|
2013
Q2 | $505K | Buy |
+6,825
| New | +$505K | 0.05% | 272 |
|