Courier Capital’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 | $433K | Hold |
653
| – | – | 0.03% | 293 |
|
|
2025
Q1 | $354K | Buy |
653
+8
| +1% | +$4.34K | 0.02% | 298 |
|
|
2024
Q4 | $401K | Sell |
645
-18
| -3% | -$11.2K | 0.03% | 283 |
|
|
2024
Q3 | $389K | Sell |
663
-236
| -26% | -$138K | 0.03% | 274 |
|
|
2024
Q2 | $518K | Sell |
899
-41
| -4% | -$23.6K | 0.04% | 218 |
|
|
2024
Q1 | $493K | Sell |
940
-141
| -13% | -$73.9K | 0.04% | 243 |
|
|
2023
Q4 | $523K | Hold |
1,081
| – | – | 0.04% | 236 |
|
|
2023
Q3 | $449K | Hold |
1,081
| – | – | 0.04% | 248 |
|
|
2023
Q2 | $478K | Buy |
1,081
+11
| +1% | +$4.86K | 0.04% | 249 |
|
|
2023
Q1 | $412K | Sell |
1,070
-90
| -8% | -$34.7K | 0.05% | 204 |
|
|
2022
Q4 | $371K | Hold |
1,160
| – | – | 0.04% | 210 |
|
|
2022
Q3 | $357K | Hold |
1,160
| – | – | 0.04% | 206 |
|
|
2022
Q2 | $379K | Hold |
1,160
| – | – | 0.04% | 200 |
|
|
2022
Q1 | $483K | Hold |
1,160
| – | – | 0.05% | 188 |
|
|
2021
Q4 | $531K | Hold |
1,160
| – | – | 0.05% | 181 |
|
|
2021
Q3 | $465K | Hold |
1,160
| – | – | 0.04% | 191 |
|
|
2021
Q2 | $463K | Sell |
1,160
-190
| -14% | -$75.8K | 0.04% | 193 |
|
|
2021
Q1 | $484K | Sell |
1,350
-50
| -4% | -$17.9K | 0.05% | 184 |
|
|
2020
Q4 | $495K | Hold |
1,400
| – | – | 0.05% | 176 |
|
|
2020
Q3 | $459K | Hold |
1,400
| – | – | 0.06% | 172 |
|
|
2020
Q2 | $393K | Hold |
1,400
| – | – | 0.05% | 181 |
|
|
2020
Q1 | $311K | Buy |
1,400
+20
| +1% | +$4.44K | 0.05% | 195 |
|
|
2019
Q4 | $349K | Hold |
1,380
| – | – | 0.04% | 204 |
|
|
2019
Q3 | $293K | Hold |
1,380
| – | – | 0.04% | 217 |
|
|
2019
Q2 | $291K | Sell |
1,380
-200
| -13% | -$42.2K | 0.04% | 223 |
|
|
2019
Q1 | $317K | Sell |
1,580
-60
| -4% | -$12K | 0.04% | 208 |
|
|
2018
Q4 | $274K | Hold |
1,640
| – | – | 0.04% | 209 |
|
|
2018
Q3 | $332K | Hold |
1,640
| – | – | 0.04% | 215 |
|
|
2018
Q2 | $297K | Hold |
1,640
| – | – | 0.04% | 232 |
|
|
2018
Q1 | $280K | Hold |
1,640
| – | – | 0.04% | 232 |
|
|
2017
Q4 | $270K | Hold |
1,640
| – | – | 0.03% | 239 |
|
|
2017
Q3 | $249K | Buy |
+1,640
| New | +$249K | 0.03% | 238 |
|