Compass Advisory Group’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 | $376K | Hold |
566
| – | – | 0.12% | 65 |
|
|
2025
Q1 | $307K | Buy |
566
+1
| +0.2% | +$542 | 0.11% | 67 |
|
|
2024
Q4 | $351K | Buy |
565
+1
| +0.2% | +$622 | 0.13% | 63 |
|
|
2024
Q3 | $331K | Buy |
564
+1
| +0.2% | +$587 | 0.13% | 61 |
|
|
2024
Q2 | $325K | Hold |
563
| – | – | 0.14% | 57 |
|
|
2024
Q1 | $295K | Buy |
563
+1
| +0.2% | +$525 | 0.13% | 64 |
|
|
2023
Q4 | $272K | Buy |
+562
| New | +$272K | 0.13% | 59 |
|
|
2023
Q3 | – | Sell |
-461
| Closed | -$204K | – | 73 |
|
|
2023
Q2 | $204K | Buy |
+461
| New | +$204K | 0.11% | 63 |
|
|
2022
Q1 | – | Sell |
-455
| Closed | -$208K | – | 65 |
|
|
2021
Q4 | $208K | Buy |
+455
| New | +$208K | 0.11% | 61 |
|