CWS
Confluence Wealth Services’s Vanguard Information Technology ETF VGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.15M | Sell |
1,737
-74
| -4% | -$49.1K | 0.06% | 158 |
|
|
2025
Q1 | $939K | Buy |
1,811
+429
| +31% | +$222K | 0.06% | 165 |
|
|
2024
Q4 | $893K | Sell |
1,382
-311
| -18% | -$201K | 0.06% | 165 |
|
|
2024
Q3 | $993K | Sell |
1,693
-378
| -18% | -$222K | 0.07% | 148 |
|
|
2024
Q2 | $1.19M | Hold |
2,071
| – | – | 0.1% | 127 |
|
|
2024
Q1 | $1.09M | Sell |
2,071
-414
| -17% | -$217K | 0.1% | 119 |
|
|
2023
Q4 | $1.2M | Buy |
2,485
+6
| +0.2% | +$2.9K | 0.13% | 93 |
|
|
2023
Q3 | $1.03M | Buy |
2,479
+164
| +7% | +$68K | 0.2% | 84 |
|
|
2023
Q2 | $1.02M | Hold |
2,315
| – | – | 0.22% | 85 |
|
|
2023
Q1 | $892K | Sell |
2,315
-161
| -7% | -$62.1K | 0.21% | 93 |
|
|
2022
Q4 | $791K | Buy |
2,476
+112
| +5% | +$35.8K | 0.21% | 99 |
|
|
2022
Q3 | $726K | Sell |
2,364
-523
| -18% | -$161K | 0.31% | 91 |
|
|
2022
Q2 | $1.1M | Buy |
2,887
+315
| +12% | +$120K | 0.48% | 70 |
|
|
2022
Q1 | $1.07M | Buy |
2,572
+12
| +0.5% | +$5K | 0.39% | 67 |
|
|
2021
Q4 | $1.17M | Buy |
+2,560
| New | +$1.17M | 0.38% | 66 |
|