Cetera Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $21.5M | Buy |
41,059
+29,969
| +270% | +$15.7M | 0.17% | 120 |
|
|
2023
Q4 | $5.37M | Sell |
11,090
-1,435
| -11% | -$695K | 0.07% | 254 |
|
|
2023
Q3 | $5.2M | Buy |
12,525
+3,019
| +32% | +$1.25M | 0.08% | 243 |
|
|
2023
Q2 | $4.2M | Sell |
9,506
-1,091
| -10% | -$482K | 0.07% | 275 |
|
|
2023
Q1 | $4.08M | Buy |
10,597
+1,283
| +14% | +$495K | 0.07% | 283 |
|
|
2022
Q4 | $2.97M | Buy |
9,314
+109
| +1% | +$34.8K | 0.05% | 339 |
|
|
2022
Q3 | $2.83M | Buy |
9,205
+226
| +3% | +$69.5K | 0.07% | 284 |
|
|
2022
Q2 | $2.93M | Buy |
8,979
+657
| +8% | +$215K | 0.07% | 300 |
|
|
2022
Q1 | $3.47M | Sell |
8,322
-20
| -0.2% | -$8.33K | 0.07% | 289 |
|
|
2021
Q4 | $3.82M | Sell |
8,342
-918
| -10% | -$421K | 0.08% | 260 |
|
|
2021
Q3 | $3.72M | Buy |
9,260
+562
| +6% | +$226K | 0.07% | 281 |
|
|
2021
Q2 | $3.47M | Buy |
8,698
+965
| +12% | +$385K | 0.08% | 248 |
|
|
2021
Q1 | $2.77M | Buy |
7,733
+824
| +12% | +$295K | 0.08% | 256 |
|
|
2020
Q4 | $2.44M | Buy |
6,909
+99
| +1% | +$35K | 0.08% | 235 |
|
|
2020
Q3 | $2.12M | Buy |
6,810
+193
| +3% | +$60.1K | 0.08% | 236 |
|
|
2020
Q2 | $1.84M | Buy |
6,617
+147
| +2% | +$41K | 0.08% | 241 |
|
|
2020
Q1 | $1.37M | Sell |
6,470
-661
| -9% | -$140K | 0.07% | 265 |
|
|
2019
Q4 | $1.74M | Buy |
7,131
+651
| +10% | +$158K | 0.07% | 258 |
|
|
2019
Q3 | $1.4M | Sell |
6,480
-1,597
| -20% | -$346K | 0.06% | 285 |
|
|
2019
Q2 | $1.69M | Buy |
8,077
+1,943
| +32% | +$407K | 0.08% | 252 |
|
|
2019
Q1 | $1.23M | Sell |
6,134
-1,244
| -17% | -$250K | 0.06% | 294 |
|
|
2018
Q4 | $1.23M | Buy |
7,378
+340
| +5% | +$56.8K | 0.07% | 273 |
|
|
2018
Q3 | $1.42M | Sell |
7,038
-458
| -6% | -$92.5K | 0.07% | 269 |
|
|
2018
Q2 | $1.36M | Sell |
7,496
-196
| -3% | -$35.7K | 0.08% | 256 |
|
|
2018
Q1 | $1.31M | Sell |
7,692
-119
| -2% | -$20.3K | 0.08% | 255 |
|
|
2017
Q4 | $1.28M | Buy |
7,811
+4,308
| +123% | +$708K | 0.08% | 254 |
|
|
2017
Q3 | $533K | Buy |
3,503
+155
| +5% | +$23.6K | 0.03% | 450 |
|
|
2017
Q2 | $470K | Buy |
3,348
+642
| +24% | +$90.1K | 0.03% | 479 |
|
|
2017
Q1 | $365K | Buy |
2,706
+530
| +24% | +$71.5K | 0.02% | 522 |
|
|
2016
Q4 | $265K | Buy |
2,176
+84
| +4% | +$10.2K | 0.02% | 549 |
|
|
2016
Q3 | $251K | Buy |
+2,092
| New | +$251K | 0.02% | 599 |
|
|
2016
Q2 | – | Sell |
-2,166
| Closed | -$237K | – | 818 |
|
|
2016
Q1 | $237K | Sell |
2,166
-470
| -18% | -$51.4K | 0.02% | 588 |
|
|
2015
Q4 | $284K | Buy |
+2,636
| New | +$284K | 0.02% | 559 |
|
|
2015
Q3 | – | Sell |
-7,407
| Closed | -$784K | – | 748 |
|
|
2015
Q2 | $784K | Buy |
7,407
+179
| +2% | +$18.9K | 0.07% | 301 |
|
|
2015
Q1 | $767K | Sell |
7,228
-362
| -5% | -$38.4K | 0.07% | 299 |
|
|
2014
Q4 | $791K | Buy |
7,590
+526
| +7% | +$54.8K | 0.08% | 297 |
|
|
2014
Q3 | $708K | Sell |
7,064
-20,704
| -75% | -$2.08M | 0.05% | 287 |
|
|
2014
Q2 | $2.7M | Sell |
27,768
-1,041
| -4% | -$101K | 0.3% | 73 |
|
|
2014
Q1 | $2.63M | Sell |
28,809
-3,410
| -11% | -$312K | 0.36% | 61 |
|
|
2013
Q4 | $2.88M | Sell |
32,219
-1,780
| -5% | -$159K | 0.43% | 51 |
|
|
2013
Q3 | $2.73M | Sell |
33,999
-1,562
| -4% | -$126K | 0.49% | 49 |
|
|
2013
Q2 | $2.63M | Buy |
+35,561
| New | +$2.63M | 0.55% | 42 |
|