Chatham Capital Group’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 | $13.3M | Sell |
20,126
-412
| -2% | -$273K | 2.04% | 9 |
|
|
2025
Q1 | $11.1M | Buy |
20,538
+70
| +0.3% | +$38K | 1.86% | 9 |
|
|
2024
Q4 | $12.7M | Sell |
20,468
-185
| -0.9% | -$115K | 2.09% | 7 |
|
|
2024
Q3 | $12.1M | Sell |
20,653
-430
| -2% | -$252K | 1.98% | 8 |
|
|
2024
Q2 | $12.2M | Buy |
21,083
+120
| +0.6% | +$69.2K | 2.12% | 7 |
|
|
2024
Q1 | $11M | Sell |
20,963
-1,484
| -7% | -$778K | 2.02% | 8 |
|
|
2023
Q4 | $10.9M | Hold |
22,447
| – | – | 2.2% | 7 |
|
|
2023
Q3 | $9.31M | Sell |
22,447
-300
| -1% | -$124K | 2.08% | 8 |
|
|
2023
Q2 | $10.1M | Hold |
22,747
| – | – | 2.12% | 7 |
|
|
2023
Q1 | $8.77M | Buy |
22,747
+57
| +0.3% | +$22K | 1.96% | 7 |
|
|
2022
Q4 | $7.25M | Sell |
22,690
-1,033
| -4% | -$330K | 1.7% | 9 |
|
|
2022
Q3 | $7.29M | Buy |
23,723
+156
| +0.7% | +$48K | 1.79% | 11 |
|
|
2022
Q2 | $7.7M | Buy |
23,567
+350
| +2% | +$114K | 1.74% | 12 |
|
|
2022
Q1 | $9.67M | Sell |
23,217
-552
| -2% | -$230K | 1.87% | 11 |
|
|
2021
Q4 | $10.9M | Sell |
23,769
-1,754
| -7% | -$804K | 1.97% | 10 |
|
|
2021
Q3 | $10.2M | Sell |
25,523
-855
| -3% | -$343K | 1.97% | 10 |
|
|
2021
Q2 | $10.5M | Sell |
26,378
-275
| -1% | -$110K | 2.03% | 8 |
|
|
2021
Q1 | $9.56M | Buy |
26,653
+230
| +0.9% | +$82.5K | 2% | 9 |
|
|
2020
Q4 | $9.35M | Sell |
26,423
-1,045
| -4% | -$370K | 2.1% | 9 |
|
|
2020
Q3 | $8.56M | Sell |
27,468
-55
| -0.2% | -$17.1K | 2.11% | 10 |
|
|
2020
Q2 | $7.67M | Sell |
27,523
-2,083
| -7% | -$581K | 1.99% | 11 |
|
|
2020
Q1 | $6.27M | Buy |
29,606
+1,625
| +6% | +$344K | 1.85% | 12 |
|
|
2019
Q4 | $6.85M | Sell |
27,981
-465
| -2% | -$114K | 1.69% | 16 |
|
|
2019
Q3 | $6.13M | Buy |
28,446
+20
| +0.1% | +$4.31K | 1.57% | 19 |
|
|
2019
Q2 | $6M | Buy |
28,426
+510
| +2% | +$108K | 1.51% | 21 |
|
|
2019
Q1 | $5.6M | Sell |
27,916
-150
| -0.5% | -$30.1K | 1.44% | 21 |
|
|
2018
Q4 | $4.68M | Buy |
28,066
+415
| +2% | +$69.2K | 1.3% | 22 |
|
|
2018
Q3 | $5.6M | Buy |
27,651
+246
| +0.9% | +$49.8K | 1.41% | 22 |
|
|
2018
Q2 | $4.97M | Sell |
27,405
-260
| -0.9% | -$47.2K | 1.31% | 22 |
|
|
2018
Q1 | $4.73M | Sell |
27,665
-1,964
| -7% | -$336K | 1.27% | 23 |
|
|
2017
Q4 | $4.88M | Sell |
29,629
-22,443
| -43% | -$3.7M | 1.34% | 23 |
|
|
2017
Q3 | $7.91M | Sell |
52,072
-789
| -1% | -$120K | 2.24% | 9 |
|
|
2017
Q2 | $7.45M | Buy |
52,861
+1,295
| +3% | +$182K | 2.06% | 14 |
|
|
2017
Q1 | $6.99M | Buy |
51,566
+3,445
| +7% | +$467K | 1.95% | 16 |
|
|
2016
Q4 | $5.85M | Buy |
48,121
+1,352
| +3% | +$164K | 1.71% | 18 |
|
|
2016
Q3 | $5.63M | Buy |
46,769
+1,876
| +4% | +$226K | 1.78% | 16 |
|
|
2016
Q2 | $4.81M | Buy |
44,893
+801
| +2% | +$85.8K | 1.49% | 20 |
|
|
2016
Q1 | $4.83M | Buy |
44,092
+5,642
| +15% | +$618K | 1.52% | 22 |
|
|
2015
Q4 | $4.16M | Sell |
38,450
-2,774
| -7% | -$300K | 1.34% | 24 |
|
|
2015
Q3 | $4.12M | Sell |
41,224
-1,346
| -3% | -$135K | 1.39% | 23 |
|
|
2015
Q2 | $4.52M | Sell |
42,570
-225
| -0.5% | -$23.9K | 1.27% | 25 |
|
|
2015
Q1 | $4.56M | Buy |
42,795
+6,425
| +18% | +$684K | 1.34% | 21 |
|
|
2014
Q4 | $3.8M | Buy |
+36,370
| New | +$3.8M | 1.13% | 29 |
|
|
2014
Q2 | – | Sell |
-4,819
| Closed | -$441K | – | 109 |
|
|
2014
Q1 | $441K | Sell |
4,819
-4,050
| -46% | -$371K | 0.18% | 87 |
|
|
2013
Q4 | $794K | Buy |
8,869
+3
| +0% | +$269 | 0.33% | 67 |
|
|
2013
Q3 | $715K | Sell |
8,866
-200
| -2% | -$16.1K | 0.33% | 66 |
|
|
2013
Q2 | $671K | Buy |
+9,066
| New | +$671K | 0.33% | 65 |
|