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 |
|