CreativeOne Wealth’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 | $5.51M | Sell |
8,310
-332
| -4% | -$220K | 0.14% | 141 |
|
|
2025
Q1 | $4.69M | Buy |
8,642
+118
| +1% | +$64K | 0.14% | 142 |
|
|
2024
Q4 | $5.3M | Sell |
8,524
-149
| -2% | -$92.7K | 0.16% | 125 |
|
|
2024
Q3 | $5.09M | Buy |
8,673
+4,190
| +93% | +$2.46M | 0.17% | 118 |
|
|
2024
Q2 | $2.59M | Sell |
4,483
-6,296
| -58% | -$3.63M | 0.13% | 153 |
|
|
2024
Q1 | $5.65M | Buy |
10,779
+4,242
| +65% | +$2.22M | 0.23% | 92 |
|
|
2023
Q4 | $3.16M | Buy |
6,537
+1,348
| +26% | +$652K | 0.2% | 98 |
|
|
2023
Q3 | $2.15M | Sell |
5,189
-1,125
| -18% | -$467K | 0.15% | 131 |
|
|
2023
Q2 | $2.79M | Sell |
6,314
-1,596
| -20% | -$706K | 0.13% | 140 |
|
|
2023
Q1 | $3.05M | Buy |
7,910
+3
| +0% | +$1.16K | 0.15% | 115 |
|
|
2022
Q4 | $2.53M | Buy |
7,907
+264
| +3% | +$84.3K | 0.14% | 130 |
|
|
2022
Q3 | $2.35M | Buy |
7,643
+838
| +12% | +$258K | 0.14% | 125 |
|
|
2022
Q2 | $2.22M | Buy |
6,805
+145
| +2% | +$47.3K | 0.12% | 143 |
|
|
2022
Q1 | $2.77M | Sell |
6,660
-61
| -0.9% | -$25.4K | 0.14% | 112 |
|
|
2021
Q4 | $3.08M | Buy |
6,721
+3,145
| +88% | +$1.44M | 0.15% | 103 |
|
|
2021
Q3 | $1.44M | Sell |
3,576
-44
| -1% | -$17.7K | 0.08% | 210 |
|
|
2021
Q2 | $1.44M | Sell |
3,620
-31
| -0.8% | -$12.4K | 0.09% | 193 |
|
|
2021
Q1 | $1.31M | Sell |
3,651
-1,427
| -28% | -$512K | 0.1% | 170 |
|
|
2020
Q4 | $1.8M | Buy |
+5,078
| New | +$1.8M | 0.15% | 113 |
|
|
2018
Q2 | – | Sell |
-1,223
| Closed | -$209K | – | 64 |
|
|
2018
Q1 | $209K | Buy |
+1,223
| New | +$209K | 0.1% | 52 |
|