Cozad Asset 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 | $3.41M | Buy |
5,147
+65
| +1% | +$43.1K | 0.3% | 82 |
|
|
2025
Q1 | $2.76M | Sell |
5,082
-100
| -2% | -$54.2K | 0.28% | 96 |
|
|
2024
Q4 | $3.22M | Sell |
5,182
-7
| -0.1% | -$4.35K | 0.3% | 86 |
|
|
2024
Q3 | $3.04M | Hold |
5,189
| – | – | 0.29% | 90 |
|
|
2024
Q2 | $2.99M | Sell |
5,189
-75
| -1% | -$43.2K | 0.3% | 91 |
|
|
2024
Q1 | $2.76M | Buy |
5,264
+1
| +0% | +$524 | 0.29% | 92 |
|
|
2023
Q4 | $2.55M | Hold |
5,263
| – | – | 0.29% | 96 |
|
|
2023
Q3 | $2.18M | Hold |
5,263
| – | – | 0.28% | 98 |
|
|
2023
Q2 | $2.33M | Hold |
5,263
| – | – | 0.29% | 101 |
|
|
2023
Q1 | $2.03M | Sell |
5,263
-158
| -3% | -$60.9K | 0.27% | 108 |
|
|
2022
Q4 | $1.73M | Sell |
5,421
-75
| -1% | -$24K | 0.24% | 114 |
|
|
2022
Q3 | $1.69M | Sell |
5,496
-301
| -5% | -$92.5K | 0.27% | 106 |
|
|
2022
Q2 | $1.89M | Sell |
5,797
-255
| -4% | -$83.3K | 0.3% | 104 |
|
|
2022
Q1 | $2.52M | Sell |
6,052
-7,370
| -55% | -$3.07M | 0.35% | 79 |
|
|
2021
Q4 | $6.15M | Hold |
13,422
| – | – | 0.87% | 32 |
|
|
2021
Q3 | $5.39M | Buy |
13,422
+6,902
| +106% | +$2.77M | 0.84% | 36 |
|
|
2021
Q2 | $2.6M | Sell |
6,520
-157
| -2% | -$62.6K | 0.41% | 65 |
|
|
2021
Q1 | $2.39M | Sell |
6,677
-60
| -0.9% | -$21.5K | 0.39% | 70 |
|
|
2020
Q4 | $2.38M | Sell |
6,737
-6
| -0.1% | -$2.12K | 0.43% | 64 |
|
|
2020
Q3 | $2.1M | Sell |
6,743
-20
| -0.3% | -$6.23K | 0.4% | 64 |
|
|
2020
Q2 | $1.89M | Buy |
6,763
+207
| +3% | +$57.7K | 0.38% | 70 |
|
|
2020
Q1 | $1.39M | Sell |
6,556
-99
| -1% | -$21K | 0.48% | 65 |
|
|
2019
Q4 | $1.63M | Buy |
6,655
+570
| +9% | +$140K | 0.43% | 75 |
|
|
2019
Q3 | $1.31M | Sell |
6,085
-150
| -2% | -$32.3K | 0.38% | 88 |
|
|
2019
Q2 | $1.32M | Buy |
6,235
+280
| +5% | +$59.1K | 0.38% | 85 |
|
|
2019
Q1 | $1.2M | Hold |
5,955
| – | – | 0.36% | 90 |
|
|
2018
Q4 | $993K | Buy |
5,955
+800
| +16% | +$133K | 0.34% | 95 |
|
|
2018
Q3 | $1.04M | Buy |
5,155
+1,010
| +24% | +$205K | 0.31% | 99 |
|
|
2018
Q2 | $752K | Buy |
+4,145
| New | +$752K | 0.23% | 110 |
|