CGN 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $472K | Buy |
711
+72
| +11% | +$47.8K | 0.04% | 223 |
|
|
2025
Q1 | $347K | Sell |
639
-17
| -3% | -$9.23K | 0.03% | 248 |
|
|
2024
Q4 | $408K | Buy |
+656
| New | +$408K | 0.04% | 222 |
|
|
2023
Q4 | – | Sell |
-933
| Closed | -$387K | – | 262 |
|
|
2023
Q3 | $387K | Buy |
933
+13
| +1% | +$5.4K | 0.05% | 195 |
|
|
2023
Q2 | $407K | Buy |
+920
| New | +$407K | 0.06% | 180 |
|
|
2022
Q2 | – | Sell |
-529
| Closed | -$220K | – | 237 |
|
|
2022
Q1 | $220K | Sell |
529
-962
| -65% | -$400K | 0.05% | 206 |
|
|
2021
Q4 | $683K | Buy |
1,491
+431
| +41% | +$197K | 0.18% | 123 |
|
|
2021
Q3 | $425K | Buy |
1,060
+193
| +22% | +$77.4K | 0.14% | 140 |
|
|
2021
Q2 | $346K | Buy |
867
+309
| +55% | +$123K | 0.11% | 162 |
|
|
2021
Q1 | $200K | Buy |
+558
| New | +$200K | 0.07% | 198 |
|