CNB Bank’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 | $72.3K | Hold |
109
| – | – | 0.03% | 211 |
|
|
2025
Q1 | $59.1K | Hold |
109
| – | – | 0.03% | 224 |
|
|
2024
Q4 | $67.8K | Hold |
109
| – | – | 0.03% | 215 |
|
|
2024
Q3 | $63.9K | Hold |
109
| – | – | 0.03% | 232 |
|
|
2024
Q2 | $62.8K | Hold |
109
| – | – | 0.03% | 227 |
|
|
2024
Q1 | $57.2K | Hold |
109
| – | – | 0.03% | 234 |
|
|
2023
Q4 | $52.8K | Hold |
109
| – | – | 0.03% | 238 |
|
|
2023
Q3 | $45.2K | Hold |
109
| – | – | 0.03% | 249 |
|
|
2023
Q2 | $48.2K | Hold |
109
| – | – | 0.03% | 234 |
|
|
2023
Q1 | $42K | Hold |
109
| – | – | 0.03% | 231 |
|
|
2022
Q4 | $34.8K | Hold |
109
| – | – | 0.02% | 239 |
|
|
2022
Q3 | $34K | Hold |
109
| – | – | 0.02% | 242 |
|
|
2022
Q2 | $36K | Hold |
109
| – | – | 0.02% | 231 |
|
|
2022
Q1 | $45K | Hold |
109
| – | – | 0.03% | 230 |
|
|
2021
Q4 | $50K | Hold |
109
| – | – | 0.03% | 226 |
|
|
2021
Q3 | $44K | Hold |
109
| – | – | 0.03% | 239 |
|
|
2021
Q2 | $43K | Hold |
109
| – | – | 0.03% | 240 |
|
|
2021
Q1 | $39K | Hold |
109
| – | – | 0.03% | 241 |
|
|
2020
Q4 | $39K | Hold |
109
| – | – | 0.03% | 236 |
|
|
2020
Q3 | $34K | Hold |
109
| – | – | 0.03% | 236 |
|
|
2020
Q2 | $30K | Hold |
109
| – | – | 0.03% | 247 |
|
|
2020
Q1 | $23K | Hold |
109
| – | – | 0.02% | 250 |
|
|
2019
Q4 | $27K | Buy |
+109
| New | +$27K | 0.02% | 261 |
|