Cornerstone Advisory’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 | $17.3M | Buy |
26,142
+13
| +0% | +$8.62K | 1.86% | 16 |
|
|
2025
Q1 | $14.6M | Buy |
26,129
+668
| +3% | +$373K | 1.7% | 16 |
|
|
2024
Q4 | $16.3M | Sell |
25,461
-896
| -3% | -$573K | 1.85% | 16 |
|
|
2024
Q3 | $15.5M | Sell |
26,357
-10
| -0% | -$5.87K | 2.03% | 11 |
|
|
2024
Q2 | $15.2M | Buy |
26,367
+345
| +1% | +$199K | 2.14% | 11 |
|
|
2024
Q1 | $13.6M | Sell |
26,022
-1,231
| -5% | -$645K | 1.95% | 11 |
|
|
2023
Q4 | $13.2M | Buy |
27,253
+27
| +0.1% | +$13.1K | 2.06% | 9 |
|
|
2023
Q3 | $11.3M | Sell |
27,226
-771
| -3% | -$320K | 1.98% | 10 |
|
|
2023
Q2 | $12.4M | Sell |
27,997
-143
| -0.5% | -$63.2K | 2.17% | 9 |
|
|
2023
Q1 | $10.8M | Buy |
28,140
+674
| +2% | +$260K | 1.95% | 11 |
|
|
2022
Q4 | $8.77M | Sell |
27,466
-587
| -2% | -$187K | 1.73% | 13 |
|
|
2022
Q3 | $8.62M | Buy |
28,053
+1,305
| +5% | +$401K | 1.93% | 11 |
|
|
2022
Q2 | $8.74M | Sell |
26,748
-2,332
| -8% | -$762K | 2% | 11 |
|
|
2022
Q1 | $12.1M | Buy |
29,080
+220
| +0.8% | +$91.6K | 1.85% | 12 |
|
|
2021
Q4 | $13.2M | Sell |
28,860
-999
| -3% | -$458K | 1.9% | 10 |
|
|
2021
Q3 | $12M | Sell |
29,859
-262
| -0.9% | -$105K | 1.98% | 10 |
|
|
2021
Q2 | $12M | Sell |
30,121
-239
| -0.8% | -$95.3K | 2.02% | 10 |
|
|
2021
Q1 | $10.9M | Sell |
30,360
-176
| -0.6% | -$63.1K | 2.06% | 11 |
|
|
2020
Q4 | $10.8M | Sell |
30,536
-1,562
| -5% | -$553K | 2.19% | 10 |
|
|
2020
Q3 | $10M | Sell |
32,098
-2,998
| -9% | -$934K | 2.33% | 9 |
|
|
2020
Q2 | $9.78M | Buy |
35,096
+1,836
| +6% | +$512K | 2.55% | 10 |
|
|
2020
Q1 | $7.05M | Buy |
33,260
+5,390
| +19% | +$1.14M | 2.14% | 11 |
|
|
2019
Q4 | $6.82M | Buy |
27,870
+4,390
| +19% | +$1.07M | 1.41% | 19 |
|
|
2019
Q3 | $5.06M | Sell |
23,480
-1,650
| -7% | -$356K | 1.09% | 26 |
|
|
2019
Q2 | $5.3M | Buy |
25,130
+650
| +3% | +$137K | 1.15% | 24 |
|
|
2019
Q1 | $4.91M | Sell |
24,480
-1,846
| -7% | -$370K | 1.08% | 31 |
|
|
2018
Q4 | $4.39M | Buy |
26,326
+1,265
| +5% | +$211K | 1.15% | 26 |
|
|
2018
Q3 | $5.08M | Sell |
25,061
-899
| -3% | -$182K | 1.51% | 22 |
|
|
2018
Q2 | $4.71M | Sell |
25,960
-71
| -0.3% | -$12.9K | 1.55% | 19 |
|
|
2018
Q1 | $4.45M | Sell |
26,031
-4,750
| -15% | -$812K | 1.6% | 18 |
|
|
2017
Q4 | $5.07M | Buy |
30,781
+5,220
| +20% | +$860K | 1.74% | 18 |
|
|
2017
Q3 | $3.89M | Buy |
25,561
+4,830
| +23% | +$734K | 1.31% | 20 |
|
|
2017
Q2 | $2.92M | Buy |
+20,731
| New | +$2.92M | 0.98% | 25 |
|