Clare Market Investments’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 | $728K | Buy |
1,098
+1
| +0.1% | +$663 | 0.16% | 78 |
|
|
2025
Q1 | $595K | Buy |
1,097
+1
| +0.1% | +$542 | 0.16% | 76 |
|
|
2024
Q4 | $681K | Buy |
1,096
+3
| +0.3% | +$1.87K | 0.16% | 77 |
|
|
2024
Q3 | $641K | Sell |
1,093
-49
| -4% | -$28.7K | 0.17% | 76 |
|
|
2024
Q2 | $659K | Buy |
1,142
+46
| +4% | +$26.5K | 0.18% | 65 |
|
|
2024
Q1 | $575K | Buy |
1,096
+2
| +0.2% | +$1.05K | 0.18% | 74 |
|
|
2023
Q4 | $530K | Buy |
1,094
+78
| +8% | +$37.8K | 0.18% | 74 |
|
|
2023
Q3 | $422K | Buy |
1,016
+1
| +0.1% | +$415 | 0.17% | 80 |
|
|
2023
Q2 | $449K | Buy |
1,015
+175
| +21% | +$77.4K | 0.17% | 77 |
|
|
2023
Q1 | $324K | Buy |
840
+2
| +0.2% | +$771 | 0.14% | 88 |
|
|
2022
Q4 | $268K | Buy |
838
+4
| +0.5% | +$1.28K | 0.13% | 94 |
|
|
2022
Q3 | $256K | Hold |
834
| – | – | 0.11% | 112 |
|
|
2022
Q2 | $272K | Buy |
834
+2
| +0.2% | +$653 | 0.12% | 102 |
|
|
2022
Q1 | $347K | Buy |
832
+1
| +0.1% | +$417 | 0.11% | 114 |
|
|
2021
Q4 | $381K | Buy |
831
+4
| +0.5% | +$1.83K | 0.11% | 96 |
|
|
2021
Q3 | $332K | Hold |
827
| – | – | 0.1% | 103 |
|
|
2021
Q2 | $330K | Buy |
827
+1
| +0.1% | +$399 | 0.11% | 103 |
|
|
2021
Q1 | $296K | Buy |
826
+1
| +0.1% | +$359 | 0.11% | 95 |
|
|
2020
Q4 | $292K | Buy |
825
+2
| +0.2% | +$707 | 0.12% | 90 |
|
|
2020
Q3 | $256K | Buy |
823
+2
| +0.2% | +$623 | 0.13% | 89 |
|
|
2020
Q2 | $229K | Buy |
+821
| New | +$229K | 0.14% | 75 |
|