J.W. Cole Advisors’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 | $16.8M | Buy |
25,362
+4,216
| +20% | +$2.8M | 0.36% | 45 |
|
|
2025
Q1 | $11.5M | Buy |
21,146
+7,986
| +61% | +$4.33M | 0.36% | 51 |
|
|
2024
Q4 | $8.18M | Sell |
13,160
-37
| -0.3% | -$23K | 0.33% | 58 |
|
|
2024
Q3 | $7.74M | Buy |
13,197
+685
| +5% | +$402K | 0.32% | 59 |
|
|
2024
Q2 | $7.21M | Sell |
12,512
-275
| -2% | -$159K | 0.34% | 55 |
|
|
2024
Q1 | $6.71M | Sell |
12,787
-297
| -2% | -$156K | 0.34% | 60 |
|
|
2023
Q4 | $6.33M | Sell |
13,084
-3,781
| -22% | -$1.83M | 0.37% | 55 |
|
|
2023
Q3 | $7M | Buy |
16,865
+1,167
| +7% | +$484K | 0.52% | 35 |
|
|
2023
Q2 | $6.94M | Sell |
15,698
-1,580
| -9% | -$699K | 0.49% | 35 |
|
|
2023
Q1 | $6.66M | Sell |
17,278
-907
| -5% | -$350K | 0.47% | 38 |
|
|
2022
Q4 | $5.81M | Sell |
18,185
-821
| -4% | -$262K | 0.45% | 46 |
|
|
2022
Q3 | $5.84M | Sell |
19,006
-438
| -2% | -$135K | 0.49% | 40 |
|
|
2022
Q2 | $6.35M | Sell |
19,444
-1,278
| -6% | -$417K | 0.51% | 35 |
|
|
2022
Q1 | $8.63M | Buy |
20,722
+2,239
| +12% | +$932K | 0.58% | 29 |
|
|
2021
Q4 | $8.47M | Buy |
+18,483
| New | +$8.47M | 0.55% | 31 |
|
|
2021
Q3 | – | Sell |
-14,186
| Closed | -$5.66M | – | 766 |
|
|
2021
Q2 | $5.66M | Buy |
14,186
+5,826
| +70% | +$2.32M | 0.45% | 50 |
|
|
2021
Q1 | $3M | Buy |
8,360
+847
| +11% | +$304K | 0.29% | 81 |
|
|
2020
Q4 | $2.66M | Sell |
7,513
-331
| -4% | -$117K | 0.28% | 87 |
|
|
2020
Q3 | $2.44M | Buy |
+7,844
| New | +$2.44M | 0.19% | 124 |
|
|
2020
Q1 | – | Sell |
-4,839
| Closed | -$1.19M | – | 487 |
|
|
2019
Q4 | $1.19M | Buy |
+4,839
| New | +$1.19M | 0.15% | 164 |
|