Crestwood Advisors Group’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 | $2.46M | Sell |
3,709
-30
| -0.8% | -$19.9K | 0.04% | 186 |
|
|
2025
Q1 | $2.03M | Sell |
3,739
-191
| -5% | -$104K | 0.04% | 198 |
|
|
2024
Q4 | $2.44M | Buy |
3,930
+344
| +10% | +$214K | 0.05% | 171 |
|
|
2024
Q3 | $2.1M | Sell |
3,586
-5
| -0.1% | -$2.93K | 0.04% | 182 |
|
|
2024
Q2 | $2.07M | Buy |
3,591
+23
| +0.6% | +$13.3K | 0.04% | 172 |
|
|
2024
Q1 | $1.87M | Buy |
3,568
+285
| +9% | +$149K | 0.04% | 173 |
|
|
2023
Q4 | $1.59M | Buy |
3,283
+942
| +40% | +$456K | 0.04% | 178 |
|
|
2023
Q3 | $971K | Buy |
2,341
+187
| +9% | +$77.6K | 0.03% | 198 |
|
|
2023
Q2 | $952K | Sell |
2,154
-207
| -9% | -$91.5K | 0.03% | 143 |
|
|
2023
Q1 | $910K | Buy |
2,361
+129
| +6% | +$49.7K | 0.03% | 146 |
|
|
2022
Q4 | $713K | Sell |
2,232
-135
| -6% | -$43.1K | 0.02% | 161 |
|
|
2022
Q3 | $728K | Hold |
2,367
| – | – | 0.03% | 161 |
|
|
2022
Q2 | $773K | Sell |
2,367
-2
| -0.1% | -$653 | 0.03% | 163 |
|
|
2022
Q1 | $987K | Sell |
2,369
-23
| -1% | -$9.58K | 0.03% | 154 |
|
|
2021
Q4 | $1.1M | Buy |
2,392
+342
| +17% | +$157K | 0.03% | 160 |
|
|
2021
Q3 | $823K | Hold |
2,050
| – | – | 0.02% | 163 |
|
|
2021
Q2 | $818K | Hold |
2,050
| – | – | 0.02% | 167 |
|
|
2021
Q1 | $735K | Sell |
2,050
-15
| -0.7% | -$5.38K | 0.02% | 167 |
|
|
2020
Q4 | $731K | Sell |
2,065
-14
| -0.7% | -$4.96K | 0.02% | 165 |
|
|
2020
Q3 | $648K | Hold |
2,079
| – | – | 0.02% | 152 |
|
|
2020
Q2 | $579K | Buy |
2,079
+287
| +16% | +$79.9K | 0.02% | 153 |
|
|
2020
Q1 | $380K | Sell |
1,792
-400
| -18% | -$84.8K | 0.02% | 165 |
|
|
2019
Q4 | $537K | Sell |
2,192
-27
| -1% | -$6.62K | 0.02% | 174 |
|
|
2019
Q3 | $478K | Buy |
+2,219
| New | +$478K | 0.02% | 171 |
|
|
2017
Q2 | – | Sell |
-121
| Closed | -$17K | – | 420 |
|
|
2017
Q1 | $17K | Buy |
+121
| New | +$17K | ﹤0.01% | 390 |
|