Clifford Swan Investment Counsel’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 | $2.21M | Sell |
3,328
-113
| -3% | -$75K | 0.08% | 140 |
|
|
2025
Q1 | $1.87M | Buy |
3,441
+83
| +2% | +$45K | 0.07% | 145 |
|
|
2024
Q4 | $2.09M | Hold |
3,358
| – | – | 0.08% | 142 |
|
|
2024
Q3 | $1.97M | Hold |
3,358
| – | – | 0.07% | 147 |
|
|
2024
Q2 | $1.94M | Hold |
3,358
| – | – | 0.07% | 143 |
|
|
2024
Q1 | $1.76M | Hold |
3,358
| – | – | 0.07% | 150 |
|
|
2023
Q4 | $1.63M | Hold |
3,358
| – | – | 0.06% | 152 |
|
|
2023
Q3 | $1.39M | Hold |
3,358
| – | – | 0.06% | 155 |
|
|
2023
Q2 | $1.48M | Hold |
3,358
| – | – | 0.06% | 154 |
|
|
2023
Q1 | $1.29M | Hold |
3,358
| – | – | 0.05% | 157 |
|
|
2022
Q4 | $1.07M | Hold |
3,358
| – | – | 0.05% | 165 |
|
|
2022
Q3 | $1.03M | Hold |
3,358
| – | – | 0.05% | 165 |
|
|
2022
Q2 | $1.1M | Sell |
3,358
-45
| -1% | -$14.7K | 0.05% | 163 |
|
|
2022
Q1 | $1.42M | Buy |
3,403
+276
| +9% | +$115K | 0.05% | 160 |
|
|
2021
Q4 | $1.43M | Hold |
3,127
| – | – | 0.05% | 162 |
|
|
2021
Q3 | $1.36M | Hold |
3,127
| – | – | 0.05% | 167 |
|
|
2021
Q2 | $1.3M | Hold |
3,127
| – | – | 0.05% | 162 |
|
|
2021
Q1 | $1.12M | Hold |
3,127
| – | – | 0.05% | 168 |
|
|
2020
Q4 | $1.11M | Hold |
3,127
| – | – | 0.05% | 168 |
|
|
2020
Q3 | $974K | Buy |
3,127
+2
| +0.1% | +$623 | 0.05% | 166 |
|
|
2020
Q2 | $871K | Hold |
3,125
| – | – | 0.04% | 171 |
|
|
2020
Q1 | $662K | Hold |
3,125
| – | – | 0.04% | 178 |
|
|
2019
Q4 | $765K | Hold |
3,125
| – | – | 0.04% | 184 |
|
|
2019
Q3 | $674K | Buy |
3,125
+125
| +4% | +$27K | 0.04% | 185 |
|
|
2019
Q2 | $633K | Hold |
3,000
| – | – | 0.03% | 189 |
|
|
2019
Q1 | $602K | Hold |
3,000
| – | – | 0.03% | 192 |
|
|
2018
Q4 | $500K | Sell |
3,000
-990
| -25% | -$165K | 0.03% | 202 |
|
|
2018
Q3 | $808K | Buy |
3,990
+2
| +0.1% | +$405 | 0.04% | 168 |
|
|
2018
Q2 | $723K | Buy |
3,988
+988
| +33% | +$179K | 0.04% | 177 |
|
|
2018
Q1 | $513K | Hold |
3,000
| – | – | 0.03% | 204 |
|
|
2017
Q4 | $494K | Hold |
3,000
| – | – | 0.03% | 209 |
|
|
2017
Q3 | $456K | Hold |
3,000
| – | – | 0.03% | 214 |
|
|
2017
Q2 | $423K | Hold |
3,000
| – | – | 0.03% | 229 |
|
|
2017
Q1 | $407K | Hold |
3,000
| – | – | 0.03% | 220 |
|
|
2016
Q4 | $364K | Hold |
3,000
| – | – | 0.02% | 217 |
|
|
2016
Q3 | $361K | Hold |
3,000
| – | – | 0.02% | 220 |
|
|
2016
Q2 | $321K | Sell |
3,000
-300
| -9% | -$32.1K | 0.02% | 214 |
|
|
2016
Q1 | $361K | Hold |
3,300
| – | – | 0.02% | 213 |
|
|
2015
Q4 | $357K | Hold |
3,300
| – | – | 0.02% | 216 |
|
|
2015
Q3 | $330K | Buy |
3,300
+300
| +10% | +$30K | 0.02% | 213 |
|
|
2015
Q2 | $319K | Hold |
3,000
| – | – | 0.02% | 215 |
|
|
2015
Q1 | $320K | Hold |
3,000
| – | – | 0.02% | 215 |
|
|
2014
Q4 | $313K | Hold |
3,000
| – | – | 0.02% | 216 |
|
|
2014
Q3 | $300K | Hold |
3,000
| – | – | 0.02% | 212 |
|
|
2014
Q2 | $290K | Hold |
3,000
| – | – | 0.02% | 221 |
|
|
2014
Q1 | $275K | Hold |
3,000
| – | – | 0.02% | 225 |
|
|
2013
Q4 | $269K | Hold |
3,000
| – | – | 0.02% | 211 |
|
|
2013
Q3 | $242K | Hold |
3,000
| – | – | 0.02% | 207 |
|
|
2013
Q2 | $222K | Buy |
+3,000
| New | +$222K | 0.02% | 208 |
|