Clearwater Capital 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 | $591K | Hold |
891
| – | – | 0.05% | 97 |
|
|
2025
Q1 | $483K | Hold |
891
| – | – | 0.05% | 112 |
|
|
2024
Q4 | $554K | Sell |
891
-111
| -11% | -$69K | 0.05% | 101 |
|
|
2024
Q3 | $588K | Buy |
1,002
+409
| +69% | +$240K | 0.06% | 101 |
|
|
2024
Q2 | $342K | Sell |
593
-188
| -24% | -$108K | 0.04% | 121 |
|
|
2024
Q1 | $410K | Hold |
781
| – | – | 0.04% | 107 |
|
|
2023
Q4 | $378K | Sell |
781
-122
| -14% | -$59K | 0.04% | 107 |
|
|
2023
Q3 | $375K | Sell |
903
-153
| -14% | -$63.5K | 0.05% | 95 |
|
|
2023
Q2 | $467K | Buy |
1,056
+12
| +1% | +$5.31K | 0.06% | 93 |
|
|
2023
Q1 | $402K | Sell |
1,044
-105
| -9% | -$40.5K | 0.05% | 98 |
|
|
2022
Q4 | $367K | Buy |
1,149
+15
| +1% | +$4.79K | 0.05% | 108 |
|
|
2022
Q3 | $349K | Buy |
1,134
+16
| +1% | +$4.92K | 0.05% | 111 |
|
|
2022
Q2 | $365K | Hold |
1,118
| – | – | 0.05% | 105 |
|
|
2022
Q1 | $466K | Hold |
1,118
| – | – | 0.05% | 105 |
|
|
2021
Q4 | $512K | Sell |
1,118
-132
| -11% | -$60.5K | 0.06% | 104 |
|
|
2021
Q3 | $502K | Sell |
1,250
-50
| -4% | -$20.1K | 0.06% | 103 |
|
|
2021
Q2 | $518K | Buy |
1,300
+409
| +46% | +$163K | 0.06% | 103 |
|
|
2021
Q1 | $319K | Sell |
891
-23
| -3% | -$8.24K | 0.04% | 125 |
|
|
2020
Q4 | $323K | Hold |
914
| – | – | 0.04% | 115 |
|
|
2020
Q3 | $285K | Sell |
914
-160
| -15% | -$49.9K | 0.04% | 115 |
|
|
2020
Q2 | $299K | Buy |
+1,074
| New | +$299K | 0.05% | 115 |
|
|
2020
Q1 | – | Sell |
-881
| Closed | -$216K | – | 163 |
|
|
2019
Q4 | $216K | Sell |
881
-266
| -23% | -$65.2K | 0.04% | 165 |
|
|
2019
Q3 | $247K | Sell |
1,147
-353
| -24% | -$76K | 0.04% | 166 |
|
|
2019
Q2 | $316K | Sell |
1,500
-112
| -7% | -$23.6K | 0.06% | 163 |
|
|
2019
Q1 | $323K | Sell |
1,612
-194
| -11% | -$38.9K | 0.06% | 166 |
|
|
2018
Q4 | $301K | Sell |
1,806
-269
| -13% | -$44.8K | 0.07% | 170 |
|
|
2018
Q3 | $420K | Hold |
2,075
| – | – | 0.08% | 147 |
|
|
2018
Q2 | $376K | Hold |
2,075
| – | – | 0.08% | 138 |
|
|
2018
Q1 | $355K | Buy |
2,075
+58
| +3% | +$9.92K | 0.07% | 143 |
|
|
2017
Q4 | $332K | Buy |
2,017
+115
| +6% | +$18.9K | 0.07% | 139 |
|
|
2017
Q3 | $295K | Sell |
1,902
-8
| -0.4% | -$1.24K | 0.07% | 142 |
|
|
2017
Q2 | $273K | Buy |
1,910
+64
| +3% | +$9.15K | 0.07% | 139 |
|
|
2017
Q1 | $249K | Buy |
+1,846
| New | +$249K | 0.07% | 144 |
|