Coldstream Capital Management’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 | $1.17M | Buy |
1,769
+1,033
| +140% | +$685K | 0.02% | 384 |
|
|
2025
Q1 | $399K | Buy |
736
+108
| +17% | +$58.6K | 0.01% | 709 |
|
|
2024
Q4 | $391K | Hold |
628
| – | – | 0.01% | 705 |
|
|
2024
Q3 | $368K | Sell |
628
-11
| -2% | -$6.45K | 0.01% | 733 |
|
|
2024
Q2 | $369K | Buy |
639
+70
| +12% | +$40.4K | 0.01% | 683 |
|
|
2024
Q1 | $298K | Buy |
569
+48
| +9% | +$25.2K | 0.01% | 772 |
|
|
2023
Q4 | $252K | Sell |
521
-62
| -11% | -$30K | 0.01% | 785 |
|
|
2023
Q3 | $242K | Buy |
583
+62
| +12% | +$25.7K | 0.01% | 678 |
|
|
2023
Q2 | $230K | Sell |
521
-1,560
| -75% | -$690K | 0.01% | 726 |
|
|
2023
Q1 | $802K | Buy |
2,081
+603
| +41% | +$232K | 0.03% | 309 |
|
|
2022
Q4 | $472K | Buy |
+1,478
| New | +$472K | 0.02% | 445 |
|
|
2022
Q2 | $333K | Buy |
+1,019
| New | +$333K | 0.01% | 524 |
|