Cutter & Co Brokerage’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 | – | Sell |
-3,913
| Closed | -$2.12M | – | 164 |
|
|
2025
Q1 | $2.12M | Sell |
3,913
-47
| -1% | -$25.5K | 0.5% | 43 |
|
|
2024
Q4 | $2.46M | Sell |
3,960
-240
| -6% | -$149K | 0.6% | 38 |
|
|
2024
Q3 | $2.46M | Sell |
4,200
-229
| -5% | -$134K | 0.56% | 45 |
|
|
2024
Q2 | $2.55M | Sell |
4,429
-140
| -3% | -$80.7K | 0.62% | 37 |
|
|
2024
Q1 | $2.4M | Buy |
4,569
+79
| +2% | +$41.4K | 0.59% | 40 |
|
|
2023
Q4 | $2.17M | Sell |
4,490
-451
| -9% | -$218K | 0.6% | 38 |
|
|
2023
Q3 | $2.05M | Sell |
4,941
-113
| -2% | -$46.9K | 0.6% | 38 |
|
|
2023
Q2 | $2.23M | Buy |
5,054
+17
| +0.3% | +$7.52K | 0.66% | 36 |
|
|
2023
Q1 | $1.94M | Buy |
5,037
+83
| +2% | +$32K | 0.61% | 43 |
|
|
2022
Q4 | $1.58M | Buy |
4,954
+209
| +4% | +$66.8K | 0.54% | 42 |
|
|
2022
Q3 | $1.46M | Buy |
4,745
+383
| +9% | +$118K | 0.54% | 44 |
|
|
2022
Q2 | $1.42M | Buy |
4,362
+280
| +7% | +$91.4K | 0.49% | 50 |
|
|
2022
Q1 | $1.7M | Buy |
4,082
+225
| +6% | +$93.7K | 0.51% | 52 |
|
|
2021
Q4 | $1.77M | Sell |
3,857
-887
| -19% | -$406K | 0.48% | 53 |
|
|
2021
Q3 | $1.9M | Sell |
4,744
-147
| -3% | -$59K | 0.45% | 68 |
|
|
2021
Q2 | $1.95M | Buy |
4,891
+442
| +10% | +$176K | 0.45% | 67 |
|
|
2021
Q1 | $1.6M | Buy |
4,449
+1,940
| +77% | +$696K | 0.39% | 69 |
|
|
2020
Q4 | $888K | Buy |
2,509
+464
| +23% | +$164K | 0.23% | 93 |
|
|
2020
Q3 | $637K | Buy |
2,045
+555
| +37% | +$173K | 0.19% | 110 |
|
|
2020
Q2 | $415K | Buy |
1,490
+211
| +16% | +$58.8K | 0.14% | 133 |
|
|
2020
Q1 | $271K | Buy |
1,279
+425
| +50% | +$90.1K | 0.1% | 157 |
|
|
2019
Q4 | $209K | Buy |
+854
| New | +$209K | 0.07% | 220 |
|
|
2017
Q4 | – | Sell |
-1,527
| Closed | -$232K | – | 283 |
|
|
2017
Q3 | $232K | Sell |
1,527
-35
| -2% | -$5.32K | 0.09% | 205 |
|
|
2017
Q2 | $220K | Buy |
+1,562
| New | +$220K | 0.09% | 225 |
|