CAAM
Cornerstone Advisors Asset Management’s Vanguard Information Technology ETF VGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.21M | Buy |
13,885
+2
| +0% | +$1.33K | 1.77% | 15 |
|
|
2025
Q1 | $7.53M | Buy |
13,883
+951
| +7% | +$516K | 1.54% | 15 |
|
|
2024
Q4 | $8.04M | Sell |
12,932
-6
| -0% | -$3.73K | 1.74% | 15 |
|
|
2024
Q3 | $7.59M | Buy |
12,938
+2,310
| +22% | +$1.35M | 1.68% | 15 |
|
|
2024
Q2 | $6.13M | Buy |
10,628
+1,859
| +21% | +$1.07M | 1.73% | 16 |
|
|
2024
Q1 | $4.6M | Buy |
8,769
+238
| +3% | +$125K | 1.62% | 19 |
|
|
2023
Q4 | $4.13M | Hold |
8,531
| – | – | 1.56% | 22 |
|
|
2023
Q3 | $3.54M | Hold |
8,531
| – | – | 1.41% | 22 |
|
|
2023
Q2 | $3.77M | Hold |
8,531
| – | – | 1.63% | 18 |
|
|
2023
Q1 | $3.29M | Hold |
8,531
| – | – | 1.6% | 16 |
|
|
2022
Q4 | $2.72M | Buy |
+8,531
| New | +$2.72M | 1.46% | 19 |
|