CPWA
Cerro Pacific Wealth Advisors’s Vanguard Information Technology ETF VGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $484K | Buy |
730
+9
| +1% | +$5.97K | 0.13% | 109 |
|
|
2025
Q1 | $448K | Hold |
721
| – | – | 0.15% | 108 |
|
|
2024
Q4 | $423K | Buy |
721
+14
| +2% | +$8.21K | 0.14% | 111 |
|
|
2024
Q3 | $408K | Hold |
707
| – | – | 0.15% | 107 |
|
|
2024
Q2 | $408K | Buy |
+707
| New | +$408K | 0.16% | 108 |
|
|
2023
Q1 | $253K | Sell |
657
-40
| -6% | -$15.4K | 0.14% | 128 |
|
|
2022
Q4 | $223K | Buy |
697
+25
| +4% | +$7.99K | 0.12% | 148 |
|
|
2022
Q3 | $207K | Hold |
672
| – | – | 0.13% | 142 |
|
|
2022
Q2 | $220K | Hold |
672
| – | – | 0.14% | 135 |
|
|
2022
Q1 | $280K | Buy |
672
+54
| +9% | +$22.5K | 0.17% | 111 |
|
|
2021
Q4 | $283K | Hold |
618
| – | – | 0.18% | 110 |
|
|
2021
Q3 | $248K | Hold |
618
| – | – | 0.18% | 110 |
|
|
2021
Q2 | $246K | Buy |
+618
| New | +$246K | 0.18% | 109 |
|
|
2020
Q4 | $369K | Buy |
+1,043
| New | +$369K | 0.22% | 87 |
|