Circle Wealth 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 | $28.6M | Buy |
43,129
+42,292
| +5,053% | +$28.1M | 0.62% | 16 |
|
|
2025
Q1 | $454K | Hold |
837
| – | – | 0.01% | 171 |
|
|
2024
Q4 | $520K | Hold |
837
| – | – | 0.01% | 168 |
|
|
2024
Q3 | $491K | Buy |
837
+80
| +11% | +$46.9K | 0.01% | 172 |
|
|
2024
Q2 | $436K | Hold |
757
| – | – | 0.01% | 170 |
|
|
2024
Q1 | $397K | Sell |
757
-77
| -9% | -$40.4K | 0.01% | 157 |
|
|
2023
Q4 | $404K | Hold |
834
| – | – | 0.01% | 150 |
|
|
2023
Q3 | $346K | Sell |
834
-155
| -16% | -$64.3K | 0.01% | 158 |
|
|
2023
Q2 | $437K | Buy |
+989
| New | +$437K | 0.06% | 112 |
|
|
2022
Q4 | – | Sell |
-881
| Closed | -$271K | – | 168 |
|
|
2022
Q3 | $271K | Hold |
881
| – | – | 0.04% | 143 |
|
|
2022
Q2 | $288K | Sell |
881
-706
| -44% | -$231K | 0.05% | 136 |
|
|
2022
Q1 | $690K | Buy |
1,587
+881
| +125% | +$383K | 0.09% | 94 |
|
|
2021
Q4 | $323K | Hold |
706
| – | – | 0.04% | 159 |
|
|
2021
Q3 | $283K | Hold |
706
| – | – | 0.04% | 154 |
|
|
2021
Q2 | $282K | Buy |
+706
| New | +$282K | 0.04% | 158 |
|