Cornerstone Wealth Management’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 | $2.18M | Sell |
3,280
-462
| -12% | -$306K | 0.13% | 147 |
|
|
2025
Q1 | $2.03M | Buy |
3,742
+1
| +0% | +$542 | 0.14% | 147 |
|
|
2024
Q4 | $2.33M | Sell |
3,741
-27
| -0.7% | -$16.8K | 0.16% | 131 |
|
|
2024
Q3 | $2.21M | Buy |
3,768
+47
| +1% | +$27.6K | 0.16% | 134 |
|
|
2024
Q2 | $2.15M | Buy |
3,721
+80
| +2% | +$46.1K | 0.17% | 125 |
|
|
2024
Q1 | $1.91M | Buy |
3,641
+227
| +7% | +$119K | 0.15% | 132 |
|
|
2023
Q4 | $1.65M | Buy |
3,414
+616
| +22% | +$298K | 0.14% | 137 |
|
|
2023
Q3 | $1.16M | Buy |
2,798
+134
| +5% | +$55.6K | 0.11% | 162 |
|
|
2023
Q2 | $1.18M | Sell |
2,664
-153
| -5% | -$67.7K | 0.11% | 163 |
|
|
2023
Q1 | $1.09M | Buy |
+2,817
| New | +$1.09M | 0.11% | 166 |
|
|
2022
Q3 | $1.13M | Sell |
3,685
-146
| -4% | -$44.9K | 0.13% | 142 |
|
|
2022
Q2 | $1.25M | Sell |
3,831
-267
| -7% | -$87.2K | 0.14% | 137 |
|
|
2022
Q1 | $1.71M | Buy |
4,098
+66
| +2% | +$27.5K | 0.17% | 124 |
|
|
2021
Q4 | $1.85M | Buy |
4,032
+376
| +10% | +$172K | 0.18% | 123 |
|
|
2021
Q3 | $1.47M | Sell |
3,656
-178
| -5% | -$71.4K | 0.16% | 136 |
|
|
2021
Q2 | $1.53M | Buy |
3,834
+7
| +0.2% | +$2.79K | 0.16% | 131 |
|
|
2021
Q1 | $1.37M | Buy |
3,827
+262
| +7% | +$93.9K | 0.16% | 132 |
|
|
2020
Q4 | $1.26M | Sell |
3,565
-69
| -2% | -$24.4K | 0.16% | 124 |
|
|
2020
Q3 | $1.13M | Sell |
3,634
-64
| -2% | -$19.9K | 0.17% | 120 |
|
|
2020
Q2 | $1.03M | Sell |
3,698
-116
| -3% | -$32.3K | 0.17% | 125 |
|
|
2020
Q1 | $808K | Sell |
3,814
-71
| -2% | -$15K | 0.16% | 129 |
|
|
2019
Q4 | $951K | Sell |
3,885
-319
| -8% | -$78.1K | 0.15% | 136 |
|
|
2019
Q3 | $906K | Sell |
4,204
-305
| -7% | -$65.7K | 0.16% | 136 |
|
|
2019
Q2 | $953K | Buy |
4,509
+206
| +5% | +$43.5K | 0.17% | 126 |
|
|
2019
Q1 | $957K | Buy |
4,303
+306
| +8% | +$68.1K | 0.12% | 186 |
|
|
2018
Q4 | $668K | Sell |
3,997
-792,405
| -99% | -$132M | 0.14% | 150 |
|
|
2018
Q3 | $5.14M | Buy |
796,402
+51,104
| +7% | +$330K | 0.06% | 284 |
|
|
2018
Q2 | $4.07M | Buy |
745,298
+740,796
| +16,455% | +$4.04M | 0.05% | 359 |
|
|
2018
Q1 | $753K | Sell |
4,502
-75
| -2% | -$12.5K | 0.14% | 140 |
|
|
2017
Q4 | $790K | Sell |
4,577
-562
| -11% | -$97K | 0.15% | 141 |
|
|
2017
Q3 | $793K | Buy |
5,139
+143
| +3% | +$22.1K | 0.16% | 128 |
|
|
2017
Q2 | $713K | Sell |
4,996
-292
| -6% | -$41.7K | 0.16% | 136 |
|
|
2017
Q1 | $714K | Buy |
5,288
+3,001
| +131% | +$405K | 0.18% | 116 |
|
|
2016
Q4 | $280K | Sell |
2,287
-146
| -6% | -$17.9K | 0.09% | 222 |
|
|
2016
Q3 | $291K | Buy |
+2,433
| New | +$291K | 0.11% | 200 |
|