Cornerstone 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
$4.84M Sell
7,300
-500
-6% -$332K 0.17% 118
2025
Q1
$4.23M Hold
7,800
0.18% 127
2024
Q4
$4.85M Hold
7,800
0.19% 112
2024
Q3
$4.57M Buy
+7,800
New +$4.57M 0.18% 126
2024
Q2
Sell
-2,000
Closed -$1.05M 312
2024
Q1
$1.05M Sell
2,000
-15,000
-88% -$7.87M 0.04% 268
2023
Q4
$8.23M Sell
17,000
-2,377
-12% -$1.15M 0.36% 75
2023
Q3
$8.04M Buy
19,377
+9,377
+94% +$3.89M 0.37% 66
2023
Q2
$4.42M Buy
+10,000
New +$4.42M 0.21% 124