CAM
Crestone Asset Management’s Vanguard Information Technology ETF VGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,589
| Closed | -$1.88M | – | 85 |
|
|
2024
Q1 | $1.88M | Sell |
3,589
-40
| -1% | -$21K | 0.38% | 35 |
|
|
2023
Q4 | $1.76M | Sell |
3,629
-504
| -12% | -$244K | 0.4% | 37 |
|
|
2023
Q3 | $1.71M | Hold |
4,133
| – | – | 0.41% | 33 |
|
|
2023
Q2 | $1.83M | Buy |
4,133
+134
| +3% | +$59.2K | 0.4% | 37 |
|
|
2023
Q1 | $1.54M | Buy |
3,999
+87
| +2% | +$33.5K | 0.33% | 37 |
|
|
2022
Q4 | $1.25M | Buy |
3,912
+8
| +0.2% | +$2.56K | 0.26% | 43 |
|
|
2022
Q3 | $1.2M | Sell |
3,904
-1,933
| -33% | -$594K | 0.31% | 41 |
|
|
2022
Q2 | $1.91M | Buy |
5,837
+5,282
| +952% | +$1.72M | 0.45% | 35 |
|
|
2022
Q1 | $231K | Buy |
+555
| New | +$231K | 0.05% | 78 |
|