Chicago Partners Investment 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 | $5.08M | Buy |
7,414
+369
| +5% | +$253K | 0.15% | 142 |
|
|
2025
Q1 | $3.98M | Buy |
7,045
+49
| +0.7% | +$27.7K | 0.13% | 148 |
|
|
2024
Q4 | $4.39M | Buy |
6,996
+146
| +2% | +$91.5K | 0.15% | 132 |
|
|
2024
Q3 | $4.09M | Sell |
6,850
-76
| -1% | -$45.4K | 0.15% | 127 |
|
|
2024
Q2 | $3.8M | Sell |
6,926
-257
| -4% | -$141K | 0.15% | 134 |
|
|
2024
Q1 | $3.55M | Sell |
7,183
-1
| -0% | -$494 | 0.15% | 129 |
|
|
2023
Q4 | $3.65M | Buy |
7,184
+364
| +5% | +$185K | 0.17% | 123 |
|
|
2023
Q3 | $2.8M | Sell |
6,820
-654
| -9% | -$268K | 0.15% | 132 |
|
|
2023
Q2 | $3.31M | Buy |
7,474
+3,802
| +104% | +$1.68M | 0.17% | 128 |
|
|
2023
Q1 | $1.38M | Buy |
3,672
+77
| +2% | +$29K | 0.08% | 225 |
|
|
2022
Q4 | $1.33M | Sell |
3,595
-104
| -3% | -$38.4K | 0.08% | 222 |
|
|
2022
Q3 | $1.17M | Buy |
3,699
+22
| +0.6% | +$6.94K | 0.08% | 216 |
|
|
2022
Q2 | $1.36M | Sell |
3,677
-1,120
| -23% | -$415K | 0.1% | 184 |
|
|
2022
Q1 | $1.63M | Sell |
4,797
-13
| -0.3% | -$4.42K | 0.12% | 151 |
|
|
2021
Q4 | $1.95M | Buy |
4,810
+1,238
| +35% | +$502K | 0.14% | 144 |
|
|
2021
Q3 | $1.59M | Buy |
3,572
+59
| +2% | +$26.2K | 0.11% | 164 |
|
|
2021
Q2 | $1.46M | Sell |
3,513
-208
| -6% | -$86.3K | 0.11% | 162 |
|
|
2021
Q1 | $1.44M | Sell |
3,721
-437
| -11% | -$170K | 0.12% | 151 |
|
|
2020
Q4 | $1.51M | Buy |
4,158
+773
| +23% | +$281K | 0.14% | 129 |
|
|
2020
Q3 | $1.03M | Buy |
3,385
+225
| +7% | +$68.4K | 0.12% | 135 |
|
|
2020
Q2 | $903K | Buy |
+3,160
| New | +$903K | 0.11% | 145 |
|
|
2018
Q4 | – | Sell |
-316
| Closed | -$56K | – | 897 |
|
|
2018
Q3 | $56K | Buy |
316
+97
| +44% | +$17.2K | 0.01% | 502 |
|
|
2018
Q2 | $40K | Hold |
219
| – | – | 0.01% | 528 |
|
|
2018
Q1 | $37K | Hold |
219
| – | – | 0.01% | 501 |
|
|
2017
Q4 | $36K | Hold |
219
| – | – | 0.01% | 506 |
|
|
2017
Q3 | $33K | Buy |
+219
| New | +$33K | 0.01% | 511 |
|
|
2017
Q2 | – | Sell |
-219
| Closed | -$30K | – | 791 |
|
|
2017
Q1 | $30K | Hold |
219
| – | – | 0.01% | 368 |
|
|
2016
Q4 | $27K | Hold |
219
| – | – | 0.01% | 359 |
|
|
2016
Q3 | $26K | Hold |
219
| – | – | 0.01% | 343 |
|
|
2016
Q2 | $23K | Hold |
219
| – | – | 0.01% | 308 |
|
|
2016
Q1 | $24K | Sell |
219
-7,201
| -97% | -$789K | 0.01% | 282 |
|
|
2015
Q4 | $804K | Buy |
7,420
+7,201
| +3,288% | +$780K | 0.38% | 51 |
|
|
2015
Q3 | $22K | Hold |
219
| – | – | 0.01% | 280 |
|
|
2015
Q2 | $23K | Sell |
219
-4
| -2% | -$420 | 0.01% | 291 |
|
|
2015
Q1 | $23K | Buy |
223
+4
| +2% | +$413 | 0.01% | 282 |
|
|
2014
Q4 | $23K | Buy |
+219
| New | +$23K | 0.01% | 276 |
|