CWM
Cranbrook Wealth Management’s Vanguard Information Technology ETF VGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $208K | Hold |
314
| – | – | 0.04% | 117 |
|
|
2025
Q1 | $170K | Hold |
314
| – | – | 0.04% | 118 |
|
|
2024
Q4 | $195K | Hold |
314
| – | – | 0.05% | 109 |
|
|
2024
Q3 | $184K | Buy |
314
+18
| +6% | +$10.6K | 0.04% | 115 |
|
|
2024
Q2 | $171K | Hold |
296
| – | – | 0.04% | 115 |
|
|
2024
Q1 | $155K | Hold |
296
| – | – | 0.04% | 102 |
|
|
2023
Q4 | $143K | Hold |
296
| – | – | 0.04% | 105 |
|
|
2023
Q3 | $123K | Hold |
296
| – | – | 0.04% | 105 |
|
|
2023
Q2 | $131K | Hold |
296
| – | – | 0.04% | 105 |
|
|
2023
Q1 | $114K | Hold |
296
| – | – | 0.03% | 114 |
|
|
2022
Q4 | $94.5K | Hold |
296
| – | – | 0.03% | 119 |
|
|
2022
Q3 | $91K | Hold |
296
| – | – | 0.02% | 126 |
|
|
2022
Q2 | $97K | Hold |
296
| – | – | 0.02% | 126 |
|
|
2022
Q1 | $123K | Buy |
296
+186
| +169% | +$77.3K | 0.03% | 126 |
|
|
2021
Q4 | $50K | Hold |
110
| – | – | 0.01% | 188 |
|
|
2021
Q3 | $44K | Hold |
110
| – | – | 0.01% | 200 |
|
|
2021
Q2 | $44K | Hold |
110
| – | – | 0.01% | 195 |
|
|
2021
Q1 | $39K | Hold |
110
| – | – | 0.01% | 204 |
|
|
2020
Q4 | $39K | Hold |
110
| – | – | 0.01% | 173 |
|
|
2020
Q3 | $34K | Hold |
110
| – | – | 0.01% | 160 |
|
|
2020
Q2 | $31K | Hold |
110
| – | – | 0.01% | 160 |
|
|
2020
Q1 | $23K | Hold |
110
| – | – | 0.01% | 165 |
|
|
2019
Q4 | $27K | Buy |
+110
| New | +$27K | 0.01% | 164 |
|