Colonial Trust Advisors’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 | $60.4K | Hold |
91
| – | – | 0.01% | 315 |
|
|
2025
Q1 | $49.4K | Hold |
91
| – | – | ﹤0.01% | 340 |
|
|
2024
Q4 | $56.6K | Buy |
91
+35
| +63% | +$21.8K | 0.01% | 302 |
|
|
2024
Q3 | $32.8K | Hold |
56
| – | – | ﹤0.01% | 378 |
|
|
2024
Q2 | $32.3K | Hold |
56
| – | – | ﹤0.01% | 371 |
|
|
2024
Q1 | $29.4K | Buy |
+56
| New | +$29.4K | ﹤0.01% | 401 |
|
|
2019
Q4 | – | Sell |
-1,267
| Closed | -$273K | – | 162 |
|
|
2019
Q3 | $273K | Hold |
1,267
| – | – | 0.05% | 137 |
|
|
2019
Q2 | $267K | Buy |
1,267
+254
| +25% | +$53.5K | 0.05% | 142 |
|
|
2019
Q1 | $203K | Buy |
+1,013
| New | +$203K | 0.04% | 148 |
|
|
2018
Q4 | – | Sell |
-1,035
| Closed | -$210K | – | 150 |
|
|
2018
Q3 | $210K | Buy |
+1,035
| New | +$210K | 0.04% | 146 |
|