Fairview Capital Investment Management’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
$984K Hold
1,483
0.05% 95
2025
Q1
$804K Buy
1,483
+20
+1% +$10.8K 0.04% 96
2024
Q4
$910K Sell
1,463
-40
-3% -$24.9K 0.05% 93
2024
Q3
$882K Buy
1,503
+64
+4% +$37.5K 0.05% 93
2024
Q2
$830K Sell
1,439
-1
-0.1% -$577 0.05% 92
2024
Q1
$755K Sell
1,440
-177
-11% -$92.8K 0.04% 100
2023
Q4
$783K Sell
1,617
-3
-0.2% -$1.45K 0.05% 94
2023
Q3
$672K Sell
1,620
-5
-0.3% -$2.08K 0.04% 97
2023
Q2
$719K Sell
1,625
-5
-0.3% -$2.21K 0.05% 93
2023
Q1
$628K Sell
1,630
-30
-2% -$11.6K 0.04% 97
2022
Q4
$530K Buy
1,660
+770
+87% +$246K 0.04% 100
2022
Q3
$273K Buy
890
+80
+10% +$24.5K 0.02% 117
2022
Q2
$264K Hold
810
0.02% 123
2022
Q1
$337K Hold
810
0.02% 109
2021
Q4
$371K Buy
+810
New +$371K 0.02% 106