Cresset 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 | $22.8M | Buy |
34,392
+148
| +0.4% | +$98.2K | 0.1% | 122 |
|
|
2025
Q1 | $18.6M | Sell |
34,244
-2,252
| -6% | -$1.22M | 0.09% | 139 |
|
|
2024
Q4 | $22.7M | Sell |
36,496
-6,592
| -15% | -$4.1M | 0.11% | 114 |
|
|
2024
Q3 | $25.3M | Sell |
43,088
-723
| -2% | -$425K | 0.1% | 137 |
|
|
2024
Q2 | $25.3M | Buy |
43,811
+1,178
| +3% | +$680K | 0.11% | 129 |
|
|
2024
Q1 | $22.4M | Buy |
42,633
+3,700
| +10% | +$1.94M | 0.11% | 128 |
|
|
2023
Q4 | $18.8M | Buy |
38,933
+625
| +2% | +$303K | 0.11% | 125 |
|
|
2023
Q3 | $15.9M | Buy |
38,308
+5,465
| +17% | +$2.27M | 0.06% | 128 |
|
|
2023
Q2 | $14.5M | Buy |
32,843
+287
| +0.9% | +$127K | 0.02% | 129 |
|
|
2023
Q1 | $12.6M | Buy |
32,556
+161
| +0.5% | +$62.1K | 0.25% | 65 |
|
|
2022
Q4 | $9.3M | Buy |
32,395
+2,213
| +7% | +$635K | 0.12% | 78 |
|
|
2022
Q3 | $9.3M | Sell |
30,182
-8,408
| -22% | -$2.59M | 0.12% | 81 |
|
|
2022
Q2 | $9.64M | Buy |
38,590
+5,119
| +15% | +$1.28M | 0.12% | 77 |
|
|
2022
Q1 | $13.9M | Sell |
33,471
-2,923
| -8% | -$1.22M | 0.14% | 63 |
|
|
2021
Q4 | $16.7M | Buy |
36,394
+22,662
| +165% | +$10.4M | 0.16% | 64 |
|
|
2021
Q3 | $5.52M | Sell |
13,732
-230
| -2% | -$92.5K | 0.07% | 105 |
|
|
2021
Q2 | $5.57M | Sell |
13,962
-427
| -3% | -$170K | 0.08% | 94 |
|
|
2021
Q1 | $5.16M | Sell |
14,389
-2,118
| -13% | -$759K | 0.08% | 93 |
|
|
2020
Q4 | $5.84M | Sell |
16,507
-900
| -5% | -$318K | 0.09% | 79 |
|
|
2020
Q3 | $5.42M | Sell |
17,407
-954
| -5% | -$297K | 0.1% | 88 |
|
|
2020
Q2 | $5.12M | Sell |
18,361
-13,173
| -42% | -$3.67M | 0.11% | 80 |
|
|
2020
Q1 | $6.68M | Buy |
31,534
+10,194
| +48% | +$2.16M | 0.2% | 44 |
|
|
2019
Q4 | $5.23M | Sell |
21,340
-939
| -4% | -$230K | 0.14% | 62 |
|
|
2019
Q3 | $4.81M | Buy |
22,279
+2,404
| +12% | +$519K | 0.15% | 69 |
|
|
2019
Q2 | $4.19M | Buy |
19,875
+15,809
| +389% | +$3.33M | 0.13% | 80 |
|
|
2019
Q1 | $816K | Buy |
4,066
+234
| +6% | +$47K | 0.03% | 127 |
|
|
2018
Q4 | $639K | Buy |
+3,832
| New | +$639K | 0.04% | 104 |
|