Creative Financial Designs’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 | $7.48M | Buy |
11,282
+3,957
| +54% | +$2.62M | 0.54% | 42 |
|
2025
Q1 | $3.97M | Buy |
7,325
+1,235
| +20% | +$670K | 0.32% | 67 |
|
2024
Q4 | $3.79M | Sell |
6,090
-5,837
| -49% | -$3.63M | 0.31% | 71 |
|
2024
Q3 | $7M | Sell |
11,927
-104
| -0.9% | -$61K | 0.59% | 36 |
|
2024
Q2 | $6.94M | Buy |
12,031
+439
| +4% | +$253K | 0.62% | 36 |
|
2024
Q1 | $6.08M | Buy |
11,592
+695
| +6% | +$364K | 0.57% | 38 |
|
2023
Q4 | $5.27M | Sell |
10,897
-101
| -0.9% | -$48.9K | 0.54% | 40 |
|
2023
Q3 | $4.56M | Buy |
10,998
+553
| +5% | +$229K | 0.53% | 41 |
|
2023
Q2 | $4.62M | Buy |
10,445
+513
| +5% | +$227K | 0.54% | 42 |
|
2023
Q1 | $3.83M | Buy |
9,932
+1,093
| +12% | +$421K | 0.5% | 47 |
|
2022
Q4 | $2.82M | Buy |
8,839
+238
| +3% | +$76K | 0.42% | 58 |
|
2022
Q3 | $2.64M | Buy |
8,601
+736
| +9% | +$226K | 0.43% | 46 |
|
2022
Q2 | $2.57M | Buy |
7,865
+945
| +14% | +$309K | 0.42% | 57 |
|
2022
Q1 | $2.88M | Sell |
6,920
-252
| -4% | -$105K | 0.44% | 50 |
|
2021
Q4 | $3.29M | Buy |
7,172
+328
| +5% | +$150K | 0.5% | 45 |
|
2021
Q3 | $2.75M | Buy |
6,844
+736
| +12% | +$295K | 0.45% | 46 |
|
2021
Q2 | $2.44M | Buy |
6,108
+336
| +6% | +$134K | 0.42% | 54 |
|
2021
Q1 | $2.07M | Buy |
5,772
+267
| +5% | +$95.7K | 0.4% | 54 |
|
2020
Q4 | $1.95M | Buy |
5,505
+85
| +2% | +$30.1K | 0.42% | 47 |
|
2020
Q3 | $1.69M | Buy |
5,420
+1,760
| +48% | +$548K | 0.42% | 52 |
|
2020
Q2 | $1.02M | Buy |
+3,660
| New | +$1.02M | 0.31% | 62 |
|
2017
Q4 | – | Sell |
-257
| Closed | -$39K | – | 789 |
|
2017
Q3 | $39K | Hold |
257
| – | – | 0.02% | 262 |
|
2017
Q2 | $36K | Hold |
257
| – | – | 0.02% | 261 |
|
2017
Q1 | $35K | Sell |
257
-33
| -11% | -$4.49K | 0.03% | 263 |
|
2016
Q4 | $35K | Buy |
+290
| New | +$35K | 0.03% | 261 |
|