Colonial Trust’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 | $612K | Buy |
922
+13
| +1% | +$8.62K | 0.09% | 160 |
|
|
2025
Q1 | $493K | Buy |
909
+119
| +15% | +$64.5K | 0.08% | 173 |
|
|
2024
Q4 | $491K | Buy |
790
+28
| +4% | +$17.4K | 0.07% | 180 |
|
|
2024
Q3 | $447K | Hold |
762
| – | – | 0.07% | 180 |
|
|
2024
Q2 | $439K | Buy |
762
+8
| +1% | +$4.61K | 0.08% | 165 |
|
|
2024
Q1 | $395K | Hold |
754
| – | – | 0.07% | 172 |
|
|
2023
Q4 | $365K | Buy |
754
+658
| +685% | +$318K | 0.08% | 178 |
|
|
2023
Q3 | $39.8K | Hold |
96
| – | – | 0.01% | 516 |
|
|
2023
Q2 | $42.4K | Sell |
96
-4
| -4% | -$1.77K | 0.01% | 504 |
|
|
2023
Q1 | $38.5K | Buy |
+100
| New | +$38.5K | 0.01% | 498 |
|