CFS Investment Advisory Services’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 | $530K | Hold |
799
| – | – | 0.04% | 223 |
|
|
2025
Q1 | $433K | Hold |
799
| – | – | 0.04% | 230 |
|
|
2024
Q4 | $497K | Hold |
799
| – | – | 0.04% | 211 |
|
|
2024
Q3 | $469K | Sell |
799
-5
| -0.6% | -$2.94K | 0.04% | 208 |
|
|
2024
Q2 | $461K | Hold |
804
| – | – | 0.04% | 185 |
|
|
2024
Q1 | $422K | Sell |
804
-48
| -6% | -$25.2K | 0.07% | 117 |
|
|
2023
Q4 | $412K | Buy |
852
+42
| +5% | +$20.3K | 0.07% | 110 |
|
|
2023
Q3 | $336K | Buy |
810
+161
| +25% | +$66.8K | 0.05% | 143 |
|
|
2023
Q2 | $287K | Sell |
649
-42
| -6% | -$18.6K | 0.04% | 213 |
|
|
2023
Q1 | $266K | Buy |
+691
| New | +$266K | 0.05% | 127 |
|
|
2022
Q4 | – | Sell |
-464,097
| Closed | -$732K | – | 261 |
|
|
2022
Q3 | $732K | Buy |
464,097
+462,510
| +29,144% | +$729K | 0.17% | 73 |
|
|
2022
Q2 | $518K | Sell |
1,587
-612,918
| -100% | -$200M | 0.08% | 164 |
|
|
2022
Q1 | $669K | Buy |
614,505
+613,063
| +42,515% | +$667K | 2.91% | 7 |
|
|
2021
Q4 | $609K | Sell |
1,442
-93
| -6% | -$39.3K | 0.08% | 155 |
|
|
2021
Q3 | $616K | Buy |
+1,535
| New | +$616K | 0.08% | 148 |
|