Orleans Capital 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 | $2.06M | Buy |
3,113
+570
| +22% | +$378K | 1.1% | 31 |
|
|
2025
Q1 | $1.38M | Buy |
2,543
+14
| +0.6% | +$7.59K | 0.81% | 43 |
|
|
2024
Q4 | $1.59M | Hold |
2,529
| – | – | 0.89% | 38 |
|
|
2024
Q3 | $1.48M | Sell |
2,529
-100
| -4% | -$58.7K | 0.84% | 37 |
|
|
2024
Q2 | $1.52M | Buy |
2,629
+34
| +1% | +$19.6K | 0.96% | 37 |
|
|
2024
Q1 | $1.36M | Buy |
2,595
+175
| +7% | +$91.8K | 0.89% | 41 |
|
|
2023
Q4 | $1.17M | Buy |
2,420
+385
| +19% | +$186K | 0.79% | 38 |
|
|
2023
Q3 | $844K | Hold |
2,035
| – | – | 0.63% | 44 |
|
|
2023
Q2 | $900K | Sell |
2,035
-70
| -3% | -$31K | 0.64% | 45 |
|
|
2023
Q1 | $811K | Buy |
2,105
+325
| +18% | +$125K | 0.6% | 42 |
|
|
2022
Q4 | $569K | Sell |
1,780
-350
| -16% | -$112K | 0.44% | 48 |
|
|
2022
Q3 | $655K | Sell |
2,130
-1,175
| -36% | -$361K | 0.55% | 47 |
|
|
2022
Q2 | $1.08M | Sell |
3,305
-600
| -15% | -$196K | 0.81% | 41 |
|
|
2022
Q1 | $1.63M | Sell |
3,905
-4,700
| -55% | -$1.96M | 1.01% | 38 |
|
|
2021
Q4 | $3.94M | Buy |
8,605
+20
| +0.2% | +$9.16K | 2.24% | 15 |
|
|
2021
Q3 | $3.45M | Buy |
8,585
+130
| +2% | +$52.2K | 2.2% | 15 |
|
|
2021
Q2 | $3.37M | Buy |
8,455
+110
| +1% | +$43.9K | 2.16% | 14 |
|
|
2021
Q1 | $2.99M | Buy |
8,345
+70
| +0.8% | +$25.1K | 2.03% | 18 |
|
|
2020
Q4 | $2.93M | Buy |
8,275
+1,240
| +18% | +$439K | 2.11% | 17 |
|
|
2020
Q3 | $2.19M | Buy |
7,035
+635
| +10% | +$198K | 1.67% | 25 |
|
|
2020
Q2 | $1.78M | Buy |
+6,400
| New | +$1.78M | 1.46% | 29 |
|
|
2020
Q1 | – | Sell |
-6,850
| Closed | -$1.68M | – | 88 |
|
|
2019
Q4 | $1.68M | Buy |
6,850
+225
| +3% | +$55.1K | 1.18% | 38 |
|
|
2019
Q3 | $1.43M | Hold |
6,625
| – | – | 1.06% | 44 |
|
|
2019
Q2 | $1.4M | Sell |
6,625
-200
| -3% | -$42.2K | 1.05% | 40 |
|
|
2019
Q1 | $1.37M | Buy |
6,825
+4,050
| +146% | +$812K | 1.05% | 42 |
|
|
2018
Q4 | $463K | Sell |
2,775
-4,000
| -59% | -$667K | 0.43% | 58 |
|
|
2018
Q3 | $1.37M | Sell |
6,775
-3,250
| -32% | -$658K | 0.94% | 44 |
|
|
2018
Q2 | $1.82M | Sell |
10,025
-100
| -1% | -$18.1K | 1.31% | 39 |
|
|
2018
Q1 | $1.73M | Sell |
10,125
-500
| -5% | -$85.5K | 1.27% | 39 |
|
|
2017
Q4 | $1.75M | Hold |
10,625
| – | – | 1.25% | 36 |
|
|
2017
Q3 | $1.62M | Hold |
10,625
| – | – | 1.21% | 34 |
|
|
2017
Q2 | $1.5M | Buy |
10,625
+1,050
| +11% | +$148K | 1.06% | 42 |
|
|
2017
Q1 | $1.3M | Buy |
9,575
+300
| +3% | +$40.7K | 0.91% | 48 |
|
|
2016
Q4 | $1.13M | Buy |
9,275
+200
| +2% | +$24.3K | 0.81% | 51 |
|
|
2016
Q3 | $1.09M | Hold |
9,075
| – | – | 0.76% | 57 |
|
|
2016
Q2 | $972K | Sell |
9,075
-200
| -2% | -$21.4K | 0.68% | 59 |
|
|
2016
Q1 | $1.02M | Sell |
9,275
-200
| -2% | -$21.9K | 0.76% | 58 |
|
|
2015
Q4 | $1.03M | Hold |
9,475
| – | – | 0.79% | 55 |
|
|
2015
Q3 | $948K | Buy |
9,475
+600
| +7% | +$60K | 0.75% | 56 |
|
|
2015
Q2 | $943K | Buy |
+8,875
| New | +$943K | 0.67% | 57 |
|