Collective Family Office’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 | $417K | Buy |
629
+79
| +14% | +$52.4K | 0.11% | 117 |
|
|
2025
Q1 | $298K | Sell |
550
-102
| -16% | -$55.3K | 0.08% | 135 |
|
|
2024
Q4 | $405K | Hold |
652
| – | – | 0.11% | 117 |
|
|
2024
Q3 | $382K | Sell |
652
-25
| -4% | -$14.7K | 0.1% | 127 |
|
|
2024
Q2 | $390K | Hold |
677
| – | – | 0.11% | 124 |
|
|
2024
Q1 | $355K | Sell |
677
-920
| -58% | -$482K | 0.12% | 133 |
|
|
2023
Q4 | $773K | Sell |
1,597
-353
| -18% | -$171K | 0.27% | 77 |
|
|
2023
Q3 | $809K | Buy |
1,950
+103
| +6% | +$42.7K | 0.32% | 67 |
|
|
2023
Q2 | $817K | Buy |
1,847
+300
| +19% | +$133K | 0.32% | 68 |
|
|
2023
Q1 | $596K | Sell |
1,547
-300
| -16% | -$116K | 0.25% | 88 |
|
|
2022
Q4 | $590K | Sell |
1,847
-808
| -30% | -$258K | 0.27% | 83 |
|
|
2022
Q3 | $816K | Sell |
2,655
-1,142
| -30% | -$351K | 0.41% | 63 |
|
|
2022
Q2 | $1.24M | Sell |
3,797
-410
| -10% | -$134K | 0.54% | 56 |
|
|
2022
Q1 | $1.75M | Buy |
4,207
+932
| +28% | +$388K | 0.67% | 44 |
|
|
2021
Q4 | $1.5M | Hold |
3,275
| – | – | 0.59% | 49 |
|
|
2021
Q3 | $1.31M | Sell |
3,275
-90
| -3% | -$36.1K | 0.57% | 44 |
|
|
2021
Q2 | $1.34M | Sell |
3,365
-760
| -18% | -$303K | 0.57% | 43 |
|
|
2021
Q1 | $1.48M | Sell |
4,125
-175
| -4% | -$62.7K | 0.72% | 40 |
|
|
2020
Q4 | $1.52M | Buy |
+4,300
| New | +$1.52M | 0.85% | 33 |
|