Cerity Partners’s Vanguard Information Technology ETF VGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $171M | Sell |
257,863
-335
| -0.1% | -$222K | 0.31% | 67 |
|
|
2025
Q1 | $140M | Sell |
258,198
-8,413
| -3% | -$4.56M | 0.28% | 71 |
|
|
2024
Q4 | $166M | Sell |
266,611
-2,646
| -1% | -$1.65M | 0.36% | 55 |
|
|
2024
Q3 | $158M | Buy |
269,257
+13,993
| +5% | +$8.21M | 0.35% | 60 |
|
|
2024
Q2 | $147M | Buy |
255,264
+1,889
| +0.7% | +$1.09M | 0.39% | 51 |
|
|
2024
Q1 | $133M | Sell |
253,375
-286
| -0.1% | -$150K | 0.35% | 56 |
|
|
2023
Q4 | $123M | Buy |
253,661
+19,816
| +8% | +$9.59M | 0.4% | 51 |
|
|
2023
Q3 | $97M | Sell |
233,845
-19,611
| -8% | -$8.14M | 0.47% | 46 |
|
|
2023
Q2 | $112M | Sell |
253,456
-3,951
| -2% | -$1.75M | 0.44% | 50 |
|
|
2023
Q1 | $194M | Buy |
257,407
+217,214
| +540% | +$163M | 0.46% | 27 |
|
|
2022
Q4 | $80.3M | Sell |
40,193
-179,269
| -82% | -$358M | 0.51% | 41 |
|
|
2022
Q3 | $67.5M | Buy |
219,462
+5,680
| +3% | +$1.75M | 0.81% | 18 |
|
|
2022
Q2 | $69.7M | Sell |
213,782
-2,954
| -1% | -$963K | 0.77% | 16 |
|
|
2022
Q1 | $2.55M | Buy |
216,736
+8,996
| +4% | +$106K | 0.04% | 288 |
|
|
2021
Q4 | $2.13M | Buy |
207,740
+206,006
| +11,880% | +$2.12M | 0.03% | 307 |
|
|
2021
Q3 | $696K | Hold |
1,734
| – | – | 0.02% | 411 |
|
|
2021
Q2 | $691K | Buy |
+1,734
| New | +$691K | 0.02% | 414 |
|
|
2021
Q1 | – | Sell |
-1,050
| Closed | -$371K | – | 743 |
|
|
2020
Q4 | $371K | Sell |
1,050
-271
| -21% | -$95.8K | 0.01% | 470 |
|
|
2020
Q3 | $411K | Sell |
1,321
-334
| -20% | -$104K | 0.02% | 347 |
|
|
2020
Q2 | $461K | Buy |
1,655
+490
| +42% | +$136K | 0.03% | 289 |
|
|
2020
Q1 | $247K | Sell |
1,165
-1,310
| -53% | -$278K | 0.02% | 379 |
|
|
2019
Q4 | $606K | Sell |
2,475
-168
| -6% | -$41.1K | 0.03% | 308 |
|
|
2019
Q3 | $570K | Hold |
2,643
| – | – | 0.03% | 300 |
|
|
2019
Q2 | $557K | Buy |
2,643
+1,162
| +78% | +$245K | 0.04% | 302 |
|
|
2019
Q1 | $297K | Buy |
+1,481
| New | +$297K | 0.02% | 424 |
|