CoreCap Advisors’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 | $13.5M | Sell |
20,383
-212
| -1% | -$141K | 0.54% | 30 |
|
|
2025
Q1 | $11.2M | Sell |
20,595
-740
| -3% | -$401K | 0.49% | 37 |
|
|
2024
Q4 | $13.3M | Buy |
21,335
+706
| +3% | +$439K | 0.6% | 27 |
|
|
2024
Q3 | $12.1M | Sell |
20,629
-223
| -1% | -$131K | 0.57% | 27 |
|
|
2024
Q2 | $12M | Sell |
20,852
-145
| -0.7% | -$83.6K | 1.25% | 11 |
|
|
2024
Q1 | $11M | Buy |
20,997
+627
| +3% | +$329K | 0.58% | 29 |
|
|
2023
Q4 | $9.86M | Buy |
20,370
+195
| +1% | +$94.4K | 0.64% | 35 |
|
|
2023
Q3 | $8.37M | Buy |
20,175
+277
| +1% | +$115K | 0.6% | 36 |
|
|
2023
Q2 | $8.8M | Buy |
+19,898
| New | +$8.8M | 0.63% | 30 |
|
|
2022
Q4 | $6.89M | Sell |
21,566
-350
| -2% | -$112K | 0.49% | 41 |
|
|
2022
Q3 | $6.74M | Buy |
21,916
+164
| +0.8% | +$50.4K | 0.57% | 40 |
|
|
2022
Q2 | $7.1M | Sell |
21,752
-191
| -0.9% | -$62.4K | 0.55% | 38 |
|
|
2022
Q1 | $9.14M | Buy |
21,943
+518
| +2% | +$216K | 0.63% | 32 |
|
|
2021
Q4 | $9.82M | Buy |
+21,425
| New | +$9.82M | 0.66% | 30 |
|