Chemung Canal Trust’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 | $633K | Hold |
954
| – | – | 0.13% | 84 |
|
|
2025
Q1 | $517K | Hold |
954
| – | – | 0.11% | 94 |
|
|
2024
Q4 | $593K | Sell |
954
-35
| -4% | -$21.8K | 0.12% | 91 |
|
|
2024
Q3 | $580K | Sell |
989
-49
| -5% | -$28.7K | 0.12% | 90 |
|
|
2024
Q2 | $599K | Hold |
1,038
| – | – | 0.12% | 89 |
|
|
2024
Q1 | $544K | Hold |
1,038
| – | – | 0.11% | 88 |
|
|
2023
Q4 | $502K | Hold |
1,038
| – | – | 0.1% | 85 |
|
|
2023
Q3 | $431K | Hold |
1,038
| – | – | 0.1% | 87 |
|
|
2023
Q2 | $459K | Hold |
1,038
| – | – | 0.1% | 88 |
|
|
2023
Q1 | $400K | Hold |
1,038
| – | – | 0.09% | 96 |
|
|
2022
Q4 | $332K | Hold |
1,038
| – | – | 0.08% | 107 |
|
|
2022
Q3 | $319K | Hold |
1,038
| – | – | 0.08% | 102 |
|
|
2022
Q2 | $339K | Hold |
1,038
| – | – | 0.08% | 102 |
|
|
2022
Q1 | $432K | Sell |
1,038
-95
| -8% | -$39.5K | 0.08% | 99 |
|
|
2021
Q4 | $519K | Hold |
1,133
| – | – | 0.09% | 96 |
|
|
2021
Q3 | $455K | Hold |
1,133
| – | – | 0.09% | 100 |
|
|
2021
Q2 | $452K | Hold |
1,133
| – | – | 0.09% | 100 |
|
|
2021
Q1 | $406K | Hold |
1,133
| – | – | 0.08% | 100 |
|
|
2020
Q4 | $401K | Hold |
1,133
| – | – | 0.08% | 100 |
|
|
2020
Q3 | $353K | Hold |
1,133
| – | – | 0.08% | 101 |
|
|
2020
Q2 | $316K | Hold |
1,133
| – | – | 0.08% | 100 |
|
|
2020
Q1 | $240K | Hold |
1,133
| – | – | 0.07% | 98 |
|
|
2019
Q4 | $277K | Hold |
1,133
| – | – | 0.06% | 110 |
|
|
2019
Q3 | $244K | Hold |
1,133
| – | – | 0.06% | 112 |
|
|
2019
Q2 | $239K | Hold |
1,133
| – | – | 0.06% | 106 |
|
|
2019
Q1 | $227K | Buy |
+1,133
| New | +$227K | 0.05% | 104 |
|