CFP
Curran Financial Partners’s Vanguard Information Technology ETF VGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.4M | Buy |
+21,765
| New | +$14.4M | 3.19% | 10 |
|
|
2025
Q1 | – | Sell |
-23,854
| Closed | -$14.8M | – | 104 |
|
|
2024
Q4 | $14.8M | Sell |
23,854
-1,883
| -7% | -$1.17M | 3.89% | 5 |
|
|
2024
Q3 | $15.1M | Buy |
25,737
+2,108
| +9% | +$1.24M | 4.29% | 4 |
|
|
2024
Q2 | $13.6M | Buy |
23,629
+1,133
| +5% | +$653K | 4.56% | 4 |
|
|
2024
Q1 | $11.8M | Sell |
22,496
-27
| -0.1% | -$14.2K | 4.1% | 5 |
|
|
2023
Q4 | $11.4M | Buy |
+22,523
| New | +$11.4M | 4.38% | 4 |
|
|
2023
Q3 | – | Sell |
-26,073
| Closed | -$11.5M | – | 83 |
|
|
2023
Q2 | $11.5M | Sell |
26,073
-902
| -3% | -$399K | 5.01% | 4 |
|
|
2023
Q1 | $10.4M | Sell |
26,975
-9,231
| -25% | -$3.56M | 4.93% | 4 |
|
|
2022
Q4 | $11.6M | Buy |
+36,206
| New | +$11.6M | 5.58% | 3 |
|
|
2022
Q2 | – | Sell |
-47,072
| Closed | -$19.6M | – | 72 |
|
|
2022
Q1 | $19.6M | Buy |
47,072
+3,587
| +8% | +$1.49M | 8.06% | 1 |
|
|
2021
Q4 | $19.9M | Buy |
43,485
+1,949
| +5% | +$893K | 8.46% | 1 |
|
|
2021
Q3 | $16.6M | Buy |
41,536
+2,326
| +6% | +$932K | 8.51% | 1 |
|
|
2021
Q2 | $15.6M | Buy |
+39,210
| New | +$15.6M | 8.59% | 1 |
|
|
2021
Q1 | – | Sell |
-28,268
| Closed | -$10M | – | 64 |
|
|
2020
Q4 | $10M | Buy |
+28,268
| New | +$10M | 8.57% | 2 |
|