Curtis Advisory 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 | $14.7M | Sell |
22,215
-1,200
| -5% | -$796K | 3.7% | 7 |
|
|
2025
Q1 | $12.7M | Hold |
23,415
| – | – | 3.73% | 5 |
|
|
2024
Q4 | $14.6M | Hold |
23,415
| – | – | 3.85% | 5 |
|
|
2024
Q3 | $13.7M | Buy |
23,415
+181
| +0.8% | +$106K | 3.9% | 5 |
|
|
2024
Q2 | $13.4M | Buy |
23,234
+24
| +0.1% | +$13.8K | 4.73% | 4 |
|
|
2024
Q1 | $12.2M | Buy |
23,210
+180
| +0.8% | +$94.4K | 4.71% | 4 |
|
|
2023
Q4 | $11.1M | Sell |
23,030
-44,950
| -66% | -$21.8M | 5.09% | 3 |
|
|
2023
Q3 | $28.2M | Hold |
67,980
| – | – | 9.38% | 2 |
|
|
2023
Q2 | $30.1M | Buy |
67,980
+900
| +1% | +$398K | 9.61% | 2 |
|
|
2023
Q1 | $25.9M | Hold |
67,080
| – | – | 9.44% | 2 |
|
|
2022
Q4 | $21.4M | Hold |
67,080
| – | – | 8.57% | 2 |
|
|
2022
Q3 | $20.6M | Hold |
67,080
| – | – | 8.47% | 2 |
|
|
2022
Q2 | $21.9M | Sell |
67,080
-600
| -0.9% | -$196K | 8.69% | 2 |
|
|
2022
Q1 | $28.2M | Sell |
67,680
-5,000
| -7% | -$2.08M | 9.52% | 2 |
|
|
2021
Q4 | $33.3M | Buy |
72,680
+3,400
| +5% | +$1.56M | 10.93% | 2 |
|
|
2021
Q3 | $27.8M | Hold |
69,280
| – | – | 10.1% | 2 |
|
|
2021
Q2 | $27.6M | Buy |
69,280
+150
| +0.2% | +$59.8K | 11.98% | 2 |
|
|
2021
Q1 | $24.8M | Hold |
69,130
| – | – | 10.99% | 2 |
|
|
2020
Q4 | $24.5M | Hold |
69,130
| – | – | 11.91% | 2 |
|
|
2020
Q3 | $21.5M | Hold |
69,130
| – | – | 12.7% | 2 |
|
|
2020
Q2 | $19.3M | Buy |
69,130
+16,000
| +30% | +$4.46M | 13.82% | 2 |
|
|
2020
Q1 | $11.3M | Hold |
53,130
| – | – | 7.43% | 5 |
|
|
2019
Q4 | $13M | Buy |
+53,130
| New | +$13M | 7.48% | 5 |
|