Certified Advisory Corp’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 | $12.7M | Sell |
19,080
-620
| -3% | -$411K | 1.32% | 17 |
|
|
2025
Q1 | $10.7M | Sell |
19,700
-506
| -3% | -$274K | 1.21% | 22 |
|
|
2024
Q4 | $12.6M | Sell |
20,206
-112
| -0.6% | -$69.6K | 1.36% | 16 |
|
|
2024
Q3 | $11.9M | Buy |
20,318
+84
| +0.4% | +$49.3K | 1.32% | 16 |
|
|
2024
Q2 | $11.7M | Sell |
20,234
-423
| -2% | -$244K | 1.46% | 14 |
|
|
2024
Q1 | $10.8M | Sell |
20,657
-344
| -2% | -$180K | 1.51% | 12 |
|
|
2023
Q4 | $10.2M | Sell |
21,001
-154
| -0.7% | -$74.5K | 1.54% | 12 |
|
|
2023
Q3 | $8.78M | Sell |
21,155
-1,172
| -5% | -$486K | 1.61% | 11 |
|
|
2023
Q2 | $9.87M | Sell |
22,327
-1,511
| -6% | -$668K | 1.82% | 11 |
|
|
2023
Q1 | $9.19M | Sell |
23,838
-39
| -0.2% | -$15K | 1.63% | 14 |
|
|
2022
Q4 | $7.63M | Buy |
23,877
+11
| +0% | +$3.51K | 1.51% | 14 |
|
|
2022
Q3 | $7.34M | Sell |
23,866
-66
| -0.3% | -$20.3K | 1.67% | 11 |
|
|
2022
Q2 | $7.82M | Buy |
23,932
+421
| +2% | +$137K | 1.74% | 10 |
|
|
2022
Q1 | $9.79M | Sell |
23,511
-495
| -2% | -$206K | 2.08% | 9 |
|
|
2021
Q4 | $11M | Sell |
24,006
-813
| -3% | -$372K | 2.43% | 7 |
|
|
2021
Q3 | $9.96M | Sell |
24,819
-730
| -3% | -$293K | 2.42% | 7 |
|
|
2021
Q2 | $10.2M | Sell |
25,549
-1,034
| -4% | -$412K | 2.56% | 7 |
|
|
2021
Q1 | $9.53M | Buy |
+26,583
| New | +$9.53M | 2.47% | 7 |
|
|
2020
Q2 | $8.26M | Buy |
29,652
+115
| +0.4% | +$32.1K | 2.73% | 7 |
|
|
2020
Q1 | $6.26M | Sell |
29,537
-442
| -1% | -$93.7K | 2.47% | 6 |
|
|
2019
Q4 | $7.34M | Sell |
29,979
-774
| -3% | -$190K | 2.35% | 10 |
|
|
2019
Q3 | $6.63M | Sell |
30,753
-320
| -1% | -$69K | 2.3% | 10 |
|
|
2019
Q2 | $6.55M | Sell |
31,073
-463
| -1% | -$97.6K | 2.44% | 10 |
|
|
2019
Q1 | $6.33M | Sell |
31,536
-326
| -1% | -$65.4K | 2.66% | 8 |
|
|
2018
Q4 | $5.32M | Buy |
31,862
+179
| +0.6% | +$29.9K | 2.76% | 7 |
|
|
2018
Q3 | $6.42M | Sell |
31,683
-668
| -2% | -$135K | 2.97% | 6 |
|
|
2018
Q2 | $5.87M | Buy |
32,351
+288
| +0.9% | +$52.2K | 3.26% | 4 |
|
|
2018
Q1 | $5.48M | Buy |
32,063
+30,365
| +1,788% | +$5.19M | 3.25% | 3 |
|
|
2017
Q4 | $279K | Buy |
+1,698
| New | +$279K | 0.2% | 94 |
|