Charter Oak Capital Management’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 | $1.2M | Sell |
1,802
-61
| -3% | -$40.5K | 0.1% | 64 |
|
|
2025
Q1 | $1.01M | Sell |
1,863
-485
| -21% | -$263K | 0.09% | 72 |
|
|
2024
Q4 | $1.46M | Buy |
2,348
+5
| +0.2% | +$3.11K | 0.14% | 55 |
|
|
2024
Q3 | $1.37M | Sell |
2,343
-220
| -9% | -$129K | 0.13% | 58 |
|
|
2024
Q2 | $1.48M | Sell |
2,563
-355
| -12% | -$205K | 0.15% | 52 |
|
|
2024
Q1 | $1.53M | Sell |
2,918
-89
| -3% | -$46.7K | 0.16% | 52 |
|
|
2023
Q4 | $1.46M | Buy |
3,007
+16
| +0.5% | +$7.74K | 0.17% | 50 |
|
|
2023
Q3 | $1.24M | Sell |
2,991
-16
| -0.5% | -$6.64K | 0.16% | 52 |
|
|
2023
Q2 | $1.33M | Buy |
3,007
+24
| +0.8% | +$10.6K | 0.17% | 56 |
|
|
2023
Q1 | $1.15M | Sell |
2,983
-7
| -0.2% | -$2.7K | 0.16% | 61 |
|
|
2022
Q4 | $955K | Buy |
2,990
+2,169
| +264% | +$693K | 0.14% | 64 |
|
|
2022
Q3 | $252K | Buy |
821
+595
| +263% | +$183K | 0.04% | 143 |
|
|
2022
Q2 | $74K | Sell |
226
-19
| -8% | -$6.22K | 0.01% | 281 |
|
|
2022
Q1 | $102K | Buy |
245
+40
| +20% | +$16.7K | 0.01% | 250 |
|
|
2021
Q4 | $94K | Sell |
205
-16
| -7% | -$7.34K | 0.01% | 263 |
|
|
2021
Q3 | $89K | Sell |
221
-39
| -15% | -$15.7K | 0.01% | 260 |
|
|
2021
Q2 | $104K | Sell |
260
-15
| -5% | -$6K | 0.01% | 234 |
|
|
2021
Q1 | $98K | Sell |
275
-4
| -1% | -$1.43K | 0.01% | 242 |
|
|
2020
Q4 | $99K | Buy |
+279
| New | +$99K | 0.02% | 227 |
|