Colonial River Investments’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 | $324K | Buy |
480
+108
| +29% | +$72.9K | 0.14% | 155 |
|
|
2025
Q1 | $202K | Hold |
372
| – | – | 0.11% | 193 |
|
|
2024
Q4 | $231K | Sell |
372
-21
| -5% | -$13.1K | 0.11% | 179 |
|
|
2024
Q3 | $231K | Buy |
393
+15
| +4% | +$8.8K | 0.11% | 187 |
|
|
2024
Q2 | $218K | Buy |
+378
| New | +$218K | 0.12% | 153 |
|
|
2023
Q3 | – | Sell |
-557
| Closed | -$246K | – | 181 |
|
|
2023
Q2 | $246K | Buy |
+557
| New | +$246K | 0.16% | 148 |
|
|
2022
Q1 | – | Sell |
-1,002
| Closed | -$459K | – | 234 |
|
|
2021
Q4 | $459K | Sell |
1,002
-2,198
| -69% | -$1.01M | 0.25% | 106 |
|
|
2021
Q3 | $1.36M | Buy |
3,200
+2,324
| +265% | +$985K | 0.96% | 48 |
|
|
2021
Q2 | $349K | Buy |
876
+90
| +11% | +$35.9K | 0.25% | 102 |
|
|
2021
Q1 | $282K | Sell |
786
-113
| -13% | -$40.5K | 0.23% | 111 |
|
|
2020
Q4 | $337 | Buy |
+899
| New | +$337 | 0.15% | 94 |
|