Clearstead Advisors’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 | $2.59M | Buy |
3,899
+326
| +9% | +$216K | 0.04% | 275 |
|
|
2025
Q1 | $1.94M | Sell |
3,573
-181
| -5% | -$98.2K | 0.03% | 303 |
|
|
2024
Q4 | $2.33M | Sell |
3,754
-355
| -9% | -$221K | 0.04% | 273 |
|
|
2024
Q3 | $2.41M | Buy |
4,109
+18
| +0.4% | +$10.6K | 0.04% | 272 |
|
|
2024
Q2 | $2.36M | Buy |
4,091
+1,573
| +62% | +$907K | 0.04% | 257 |
|
|
2024
Q1 | $1.31M | Sell |
2,518
-197
| -7% | -$102K | 0.06% | 195 |
|
|
2023
Q4 | $1.31M | Sell |
2,715
-1,067
| -28% | -$516K | 0.07% | 192 |
|
|
2023
Q3 | $1.57M | Buy |
3,782
+1,983
| +110% | +$823K | 0.05% | 243 |
|
|
2023
Q2 | $795K | Buy |
1,799
+285
| +19% | +$126K | 0.05% | 228 |
|
|
2023
Q1 | $584K | Buy |
1,514
+81
| +6% | +$31.2K | 0.04% | 239 |
|
|
2022
Q4 | $458K | Sell |
1,433
-596
| -29% | -$190K | 0.04% | 265 |
|
|
2022
Q3 | $624K | Sell |
2,029
-42
| -2% | -$12.9K | 0.06% | 198 |
|
|
2022
Q2 | $676K | Sell |
2,071
-483
| -19% | -$158K | 0.05% | 211 |
|
|
2022
Q1 | $1.06M | Sell |
2,554
-106
| -4% | -$44.2K | 0.07% | 176 |
|
|
2021
Q4 | $1.22M | Buy |
2,660
+143
| +6% | +$65.5K | 0.08% | 162 |
|
|
2021
Q3 | $1.01M | Buy |
2,517
+2,404
| +2,127% | +$965K | 0.08% | 174 |
|
|
2021
Q2 | $45K | Sell |
113
-193
| -63% | -$76.9K | ﹤0.01% | 576 |
|
|
2021
Q1 | $110K | Buy |
306
+125
| +69% | +$44.9K | 0.01% | 423 |
|
|
2020
Q4 | $64K | Sell |
181
-136
| -43% | -$48.1K | 0.01% | 478 |
|
|
2020
Q3 | $99K | Buy |
317
+229
| +260% | +$71.5K | 0.01% | 372 |
|
|
2020
Q2 | $25K | Buy |
88
+63
| +252% | +$17.9K | ﹤0.01% | 508 |
|
|
2020
Q1 | $5K | Buy |
+25
| New | +$5K | ﹤0.01% | 655 |
|