McCollum Christoferson Group’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 | $757K | Hold |
1,142
| – | – | 0.23% | 41 |
|
|
2025
Q1 | $619K | Hold |
1,142
| – | – | 0.19% | 45 |
|
|
2024
Q4 | $710K | Hold |
1,142
| – | – | 0.21% | 43 |
|
|
2024
Q3 | $670K | Hold |
1,142
| – | – | 0.19% | 44 |
|
|
2024
Q2 | $658K | Buy |
1,142
+88
| +8% | +$50.7K | 0.2% | 44 |
|
|
2024
Q1 | $553K | Hold |
1,054
| – | – | 0.16% | 44 |
|
|
2023
Q4 | $510K | Hold |
1,054
| – | – | 0.15% | 43 |
|
|
2023
Q3 | $437K | Hold |
1,054
| – | – | 0.13% | 48 |
|
|
2023
Q2 | $466K | Hold |
1,054
| – | – | 0.13% | 48 |
|
|
2023
Q1 | $406K | Sell |
1,054
-20
| -2% | -$7.71K | 0.13% | 50 |
|
|
2022
Q4 | $343K | Hold |
1,074
| – | – | 0.11% | 50 |
|
|
2022
Q3 | $330K | Hold |
1,074
| – | – | 0.11% | 50 |
|
|
2022
Q2 | $351K | Hold |
1,074
| – | – | 0.11% | 50 |
|
|
2022
Q1 | $447K | Hold |
1,074
| – | – | 0.11% | 54 |
|
|
2021
Q4 | $492K | Buy |
1,074
+210
| +24% | +$96.2K | 0.11% | 54 |
|
|
2021
Q3 | $347K | Hold |
864
| – | – | 0.08% | 57 |
|
|
2021
Q2 | $345K | Sell |
864
-54
| -6% | -$21.6K | 0.08% | 56 |
|
|
2021
Q1 | $329K | Hold |
918
| – | – | 0.08% | 55 |
|
|
2020
Q4 | $325K | Hold |
918
| – | – | 0.08% | 55 |
|
|
2020
Q3 | $286K | Hold |
918
| – | – | 0.08% | 61 |
|
|
2020
Q2 | $256K | Buy |
+918
| New | +$256K | 0.08% | 59 |
|
|
2020
Q1 | – | Sell |
-928
| Closed | -$227K | – | 69 |
|
|
2019
Q4 | $227K | Hold |
928
| – | – | 0.08% | 64 |
|
|
2019
Q3 | $200K | Buy |
+928
| New | +$200K | 0.07% | 70 |
|
|
2018
Q4 | – | Sell |
-1,020
| Closed | -$207K | – | 73 |
|
|
2018
Q3 | $207K | Buy |
+1,020
| New | +$207K | 0.08% | 70 |
|