Creative Planning’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 | $93.4M | Buy |
140,772
+7,271
| +5% | +$4.82M | 0.08% | 102 |
|
|
2025
Q1 | $72.4M | Buy |
133,501
+9,862
| +8% | +$5.35M | 0.07% | 118 |
|
|
2024
Q4 | $76.9M | Sell |
123,639
-901
| -0.7% | -$560K | 0.07% | 107 |
|
|
2024
Q3 | $73M | Sell |
124,540
-1,080
| -0.9% | -$633K | 0.07% | 110 |
|
|
2024
Q2 | $72.4M | Buy |
125,620
+3,151
| +3% | +$1.82M | 0.08% | 106 |
|
|
2024
Q1 | $64.2M | Sell |
122,469
-5,550
| -4% | -$2.91M | 0.07% | 107 |
|
|
2023
Q4 | $62M | Buy |
128,019
+460
| +0.4% | +$223K | 0.11% | 105 |
|
|
2023
Q3 | $52.9M | Buy |
127,559
+19,385
| +18% | +$8.04M | 0.07% | 115 |
|
|
2023
Q2 | $47.8M | Buy |
108,174
+8,313
| +8% | +$3.68M | 0.06% | 120 |
|
|
2023
Q1 | $38.5M | Sell |
99,861
-1,240
| -1% | -$478K | 0.06% | 132 |
|
|
2022
Q4 | $32.3M | Buy |
101,101
+2,851
| +3% | +$911K | 0.05% | 149 |
|
|
2022
Q3 | $30.2M | Buy |
98,250
+33
| +0% | +$10.1K | 0.05% | 137 |
|
|
2022
Q2 | $32.1M | Sell |
98,217
-5,670
| -5% | -$1.85M | 0.05% | 141 |
|
|
2022
Q1 | $43.3M | Buy |
103,887
+14,920
| +17% | +$6.21M | 0.07% | 120 |
|
|
2021
Q4 | $40.8M | Sell |
88,967
-976
| -1% | -$447K | 0.07% | 111 |
|
|
2021
Q3 | $36.1M | Sell |
89,943
-4,015
| -4% | -$1.61M | 0.06% | 112 |
|
|
2021
Q2 | $37.5M | Sell |
93,958
-4,542
| -5% | -$1.81M | 0.07% | 109 |
|
|
2021
Q1 | $35.3M | Buy |
98,500
+1,747
| +2% | +$626K | 0.07% | 107 |
|
|
2020
Q4 | $34.2M | Sell |
96,753
-2,299
| -2% | -$813K | 0.08% | 102 |
|
|
2020
Q3 | $30.9M | Buy |
99,052
+6,368
| +7% | +$1.98M | 0.08% | 98 |
|
|
2020
Q2 | $25.8M | Buy |
92,684
+27,235
| +42% | +$7.59M | 0.07% | 99 |
|
|
2020
Q1 | $13.9M | Sell |
65,449
-7,003
| -10% | -$1.48M | 0.05% | 135 |
|
|
2019
Q4 | $17.7M | Buy |
72,452
+2,502
| +4% | +$613K | 0.05% | 131 |
|
|
2019
Q3 | $15.1M | Buy |
69,950
+79
| +0.1% | +$17K | 0.05% | 138 |
|
|
2019
Q2 | $14.7M | Buy |
69,871
+11,467
| +20% | +$2.42M | 0.05% | 137 |
|
|
2019
Q1 | $11.7M | Buy |
58,404
+832
| +1% | +$167K | 0.04% | 146 |
|
|
2018
Q4 | $9.61M | Sell |
57,572
-2,037
| -3% | -$340K | 0.04% | 153 |
|
|
2018
Q3 | $12.1M | Buy |
59,609
+9,466
| +19% | +$1.92M | 0.04% | 140 |
|
|
2018
Q2 | $9.1M | Buy |
50,143
+19,367
| +63% | +$3.51M | 0.04% | 167 |
|
|
2018
Q1 | $5.26M | Buy |
30,776
+618
| +2% | +$106K | 0.02% | 236 |
|
|
2017
Q4 | $4.97M | Buy |
30,158
+3,544
| +13% | +$584K | 0.02% | 246 |
|
|
2017
Q3 | $4.05M | Sell |
26,614
-5,275
| -17% | -$802K | 0.02% | 277 |
|
|
2017
Q2 | $4.49M | Buy |
31,889
+5,762
| +22% | +$811K | 0.02% | 239 |
|
|
2017
Q1 | $3.54M | Buy |
26,127
+11
| +0% | +$1.49K | 0.02% | 278 |
|
|
2016
Q4 | $3.17M | Buy |
26,116
+6,317
| +32% | +$767K | 0.02% | 289 |
|
|
2016
Q3 | $2.38M | Buy |
19,799
+2,116
| +12% | +$255K | 0.02% | 343 |
|
|
2016
Q2 | $1.89M | Buy |
17,683
+995
| +6% | +$107K | 0.01% | 346 |
|
|
2016
Q1 | $1.83M | Sell |
16,688
-2,297
| -12% | -$252K | 0.01% | 331 |
|
|
2015
Q4 | $2.06M | Buy |
18,985
+1,551
| +9% | +$168K | 0.02% | 304 |
|
|
2015
Q3 | $1.74M | Buy |
17,434
+3,249
| +23% | +$325K | 0.02% | 322 |
|
|
2015
Q2 | $1.51M | Sell |
14,185
-105
| -0.7% | -$11.2K | 0.01% | 362 |
|
|
2015
Q1 | $1.52M | Buy |
14,290
+33
| +0.2% | +$3.52K | 0.01% | 343 |
|
|
2014
Q4 | $1.49M | Buy |
14,257
+6,611
| +86% | +$691K | 0.02% | 338 |
|
|
2014
Q3 | $765K | Buy |
7,646
+1,150
| +18% | +$115K | 0.01% | 498 |
|
|
2014
Q2 | $629K | Buy |
6,496
+108
| +2% | +$10.5K | 0.01% | 550 |
|
|
2014
Q1 | $585K | Buy |
6,388
+1,687
| +36% | +$154K | 0.01% | 556 |
|
|
2013
Q4 | $421K | Buy |
4,701
+751
| +19% | +$67.3K | 0.01% | 567 |
|
|
2013
Q3 | $319K | Buy |
3,950
+1,144
| +41% | +$92.4K | 0.01% | 578 |
|
|
2013
Q2 | $208K | Buy |
+2,806
| New | +$208K | ﹤0.01% | 671 |
|