CX Institutional’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 | $787K | Buy |
1,187
+960
| +423% | +$636K | 0.03% | 304 |
|
2025
Q1 | $123K | Sell |
227
-810
| -78% | -$439K | ﹤0.01% | 712 |
|
2024
Q4 | $645K | Buy |
1,037
+646
| +165% | +$402K | 0.03% | 310 |
|
2024
Q3 | $229K | Sell |
391
-770
| -66% | -$452K | 0.01% | 524 |
|
2024
Q2 | $669K | Sell |
1,161
-204
| -15% | -$118K | 0.03% | 334 |
|
2024
Q1 | $716K | Buy |
1,365
+152
| +13% | +$79.7K | 0.03% | 324 |
|
2023
Q4 | $587K | Sell |
1,213
-203
| -14% | -$98.3K | 0.03% | 312 |
|
2023
Q3 | $588K | Sell |
1,416
-868
| -38% | -$360K | 0.03% | 314 |
|
2023
Q2 | $1.01M | Sell |
2,284
-1,462
| -39% | -$646K | 0.05% | 277 |
|
2023
Q1 | $1.44M | Sell |
3,746
-1,515
| -29% | -$583K | 0.08% | 247 |
|
2022
Q4 | $1.68M | Buy |
5,261
+2,384
| +83% | +$761K | 0.1% | 206 |
|
2022
Q3 | $884K | Sell |
2,877
-1,636
| -36% | -$503K | 0.06% | 273 |
|
2022
Q2 | $1.47M | Sell |
4,513
-1,748
| -28% | -$571K | 0.11% | 211 |
|
2022
Q1 | $2.61M | Buy |
6,261
+3,445
| +122% | +$1.44M | 0.21% | 127 |
|
2021
Q4 | $1.29M | Sell |
2,816
-3,454
| -55% | -$1.58M | 0.1% | 180 |
|
2021
Q3 | $2.52M | Sell |
6,270
-307
| -5% | -$123K | 0.21% | 119 |
|
2021
Q2 | $2.62M | Buy |
6,577
+332
| +5% | +$132K | 0.22% | 110 |
|
2021
Q1 | $2.24M | Sell |
6,245
-302
| -5% | -$108K | 0.2% | 127 |
|
2020
Q4 | $2.32M | Buy |
6,547
+749
| +13% | +$265K | 0.22% | 131 |
|
2020
Q3 | $1.81M | Sell |
5,798
-806
| -12% | -$251K | 0.19% | 139 |
|
2020
Q2 | $1.84M | Buy |
6,604
+6,562
| +15,624% | +$1.83M | 0.24% | 113 |
|
2020
Q1 | $9K | Sell |
42
-3,936
| -99% | -$843K | ﹤0.01% | 470 |
|
2019
Q4 | $974K | Sell |
3,978
-1,056
| -21% | -$259K | 0.17% | 114 |
|
2019
Q3 | $1.09M | Buy |
5,034
+3,971
| +374% | +$856K | 0.18% | 121 |
|
2019
Q2 | $224K | Sell |
1,063
-6,433
| -86% | -$1.36M | 0.04% | 211 |
|
2019
Q1 | $1.5M | Buy |
7,496
+6,841
| +1,044% | +$1.37M | 0.27% | 105 |
|
2018
Q4 | $109K | Buy |
655
+505
| +337% | +$84K | 0.02% | 195 |
|
2018
Q3 | $30K | Hold |
150
| – | – | 0.01% | 213 |
|
2018
Q2 | $27K | Buy |
+150
| New | +$27K | 0.01% | 187 |
|