CAMV
Concord Asset Management (Virginia)’s Vanguard Information Technology ETF VGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $741K | Buy |
1,117
+524
| +88% | +$348K | 0.11% | 135 |
|
|
2025
Q1 | $308K | Buy |
593
+42
| +8% | +$21.8K | 0.07% | 118 |
|
|
2024
Q4 | $343K | Hold |
551
| – | – | 0.08% | 118 |
|
|
2024
Q3 | $323K | Sell |
551
-8
| -1% | -$4.69K | 0.07% | 114 |
|
|
2024
Q2 | $322K | Buy |
559
+22
| +4% | +$12.7K | 0.08% | 118 |
|
|
2024
Q1 | $282K | Sell |
537
-31
| -5% | -$16.3K | 0.07% | 123 |
|
|
2023
Q4 | $275K | Sell |
568
-26
| -4% | -$12.6K | 0.08% | 119 |
|
|
2023
Q3 | $246K | Hold |
594
| – | – | 0.08% | 113 |
|
|
2023
Q2 | $263K | Hold |
594
| – | – | 0.09% | 106 |
|
|
2023
Q1 | $229K | Buy |
+594
| New | +$229K | 0.09% | 103 |
|