Cookson Peirce & Co’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 | $1.12M | Sell |
1,688
-627
| -27% | -$416K | 0.05% | 146 |
|
|
2025
Q1 | $1.26M | Buy |
2,315
+660
| +40% | +$358K | 0.06% | 115 |
|
|
2024
Q4 | $1.03M | Sell |
1,655
-10
| -0.6% | -$6.22K | 0.05% | 122 |
|
|
2024
Q3 | $977K | Buy |
1,665
+10
| +0.6% | +$5.87K | 0.05% | 106 |
|
|
2024
Q2 | $954K | Hold |
1,655
| – | – | 0.05% | 111 |
|
|
2024
Q1 | $868K | Hold |
1,655
| – | – | 0.05% | 117 |
|
|
2023
Q4 | $801K | Hold |
1,655
| – | – | 0.05% | 116 |
|
|
2023
Q3 | $687K | Hold |
1,655
| – | – | 0.05% | 123 |
|
|
2023
Q2 | $732K | Buy |
1,655
+734
| +80% | +$325K | 0.04% | 116 |
|
|
2023
Q1 | $355K | Sell |
921
-280
| -23% | -$108K | 0.02% | 164 |
|
|
2022
Q4 | $384K | Sell |
1,201
-420
| -26% | -$134K | 0.03% | 153 |
|
|
2022
Q3 | $498K | Buy |
1,621
+700
| +76% | +$215K | 0.04% | 131 |
|
|
2022
Q2 | $301K | Buy |
+921
| New | +$301K | 0.02% | 166 |
|