CNBTD
Citizens National Bank Trust Department’s Vanguard Information Technology ETF VGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.91M | Hold |
2,883
| – | – | 0.38% | 77 |
|
|
2025
Q1 | $1.56M | Sell |
2,883
-84
| -3% | -$45.6K | 0.33% | 81 |
|
|
2024
Q4 | $1.84M | Sell |
2,967
-18
| -0.6% | -$11.2K | 0.39% | 70 |
|
|
2024
Q3 | $1.75M | Sell |
2,985
-18
| -0.6% | -$10.6K | 0.37% | 75 |
|
|
2024
Q2 | $1.73M | Sell |
3,003
-10
| -0.3% | -$5.77K | 0.39% | 72 |
|
|
2024
Q1 | $1.58M | Buy |
3,013
+358
| +13% | +$188K | 0.37% | 75 |
|
|
2023
Q4 | $1.29M | Sell |
2,655
-15
| -0.6% | -$7.26K | 0.33% | 80 |
|
|
2023
Q3 | $1.11M | Sell |
2,670
-5
| -0.2% | -$2.08K | 0.3% | 81 |
|
|
2023
Q2 | $1.18M | Sell |
2,675
-15
| -0.6% | -$6.63K | 0.31% | 77 |
|
|
2023
Q1 | $1.04M | Sell |
2,690
-85
| -3% | -$32.8K | 0.29% | 84 |
|
|
2022
Q4 | $886K | Sell |
2,775
-75
| -3% | -$23.9K | 0.25% | 89 |
|
|
2022
Q3 | $876K | Sell |
2,850
-486
| -15% | -$149K | 0.27% | 84 |
|
|
2022
Q2 | $1.09M | Sell |
3,336
-394
| -11% | -$129K | 0.31% | 80 |
|
|
2022
Q1 | $1.37M | Sell |
3,730
-765
| -17% | -$281K | 0.55% | 63 |
|
|
2021
Q4 | $2.06M | Sell |
4,495
-110
| -2% | -$50.4K | 0.78% | 41 |
|
|
2021
Q3 | $1.85M | Sell |
4,605
-35
| -0.8% | -$14K | 0.53% | 65 |
|
|
2021
Q2 | $1.85M | Sell |
4,640
-130
| -3% | -$51.8K | 0.53% | 64 |
|
|
2021
Q1 | $1.71M | Sell |
4,770
-35
| -0.7% | -$12.5K | 0.52% | 65 |
|
|
2020
Q4 | $1.7M | Buy |
+4,805
| New | +$1.7M | 0.56% | 63 |
|