Chicago 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-842
| Closed | -$325K | – | 315 |
|
|
2023
Q1 | $325K | Buy |
842
+178
| +27% | +$68.6K | 0.08% | 217 |
|
|
2022
Q4 | $212K | Sell |
664
-60
| -8% | -$19.2K | 0.05% | 286 |
|
|
2022
Q3 | $223K | Sell |
724
-376
| -34% | -$116K | 0.06% | 275 |
|
|
2022
Q2 | $360K | Sell |
1,100
-25
| -2% | -$8.18K | 0.09% | 204 |
|
|
2022
Q1 | $469K | Sell |
1,125
-151
| -12% | -$63K | 0.1% | 193 |
|
|
2021
Q4 | $584K | Hold |
1,276
| – | – | 0.12% | 185 |
|
|
2021
Q3 | $513K | Buy |
1,276
+575
| +82% | +$231K | 0.11% | 192 |
|
|
2021
Q2 | $280K | Hold |
701
| – | – | 0.07% | 258 |
|
|
2021
Q1 | $251K | Hold |
701
| – | – | 0.09% | 177 |
|
|
2020
Q4 | $248K | Hold |
701
| – | – | 0.09% | 195 |
|
|
2020
Q3 | $219K | Buy |
+701
| New | +$219K | 0.09% | 167 |
|
|
2015
Q2 | – | Sell |
-2,049
| Closed | -$219K | – | 189 |
|
|
2015
Q1 | $219K | Buy |
+2,049
| New | +$219K | 0.08% | 177 |
|