Salem Investment Counselors’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 | $873K | Buy |
1,316
+925
| +237% | +$614K | 0.03% | 219 |
|
|
2025
Q1 | $212K | Hold |
391
| – | – | 0.01% | 350 |
|
|
2024
Q4 | $243K | Hold |
391
| – | – | 0.01% | 335 |
|
|
2024
Q3 | $230K | Hold |
391
| – | – | 0.01% | 349 |
|
|
2024
Q2 | $226K | Buy |
391
+42
| +12% | +$24.2K | 0.01% | 345 |
|
|
2024
Q1 | $183K | Buy |
349
+22
| +7% | +$11.5K | 0.01% | 369 |
|
|
2023
Q4 | $158K | Buy |
327
+23
| +8% | +$11.1K | 0.01% | 380 |
|
|
2023
Q3 | $126K | Buy |
304
+4
| +1% | +$1.66K | ﹤0.01% | 389 |
|
|
2023
Q2 | $133K | Hold |
300
| – | – | ﹤0.01% | 373 |
|
|
2023
Q1 | $116K | Hold |
300
| – | – | ﹤0.01% | 397 |
|
|
2022
Q4 | $95.8K | Hold |
300
| – | – | ﹤0.01% | 420 |
|
|
2022
Q3 | $92K | Hold |
300
| – | – | ﹤0.01% | 401 |
|
|
2022
Q2 | $98K | Hold |
300
| – | – | ﹤0.01% | 411 |
|
|
2022
Q1 | $125K | Hold |
300
| – | – | ﹤0.01% | 390 |
|
|
2021
Q4 | $137K | Hold |
300
| – | – | ﹤0.01% | 417 |
|
|
2021
Q3 | $120K | Hold |
300
| – | – | 0.01% | 396 |
|
|
2021
Q2 | $120K | Hold |
300
| – | – | 0.01% | 382 |
|
|
2021
Q1 | $108K | Sell |
300
-76
| -20% | -$27.4K | 0.01% | 359 |
|
|
2020
Q4 | $133K | Buy |
376
+76
| +25% | +$26.9K | 0.01% | 317 |
|
|
2020
Q3 | $93K | Hold |
300
| – | – | 0.01% | 315 |
|
|
2020
Q2 | $84K | Hold |
300
| – | – | 0.01% | 322 |
|
|
2020
Q1 | $64K | Hold |
300
| – | – | 0.01% | 318 |
|
|
2019
Q4 | $73K | Hold |
300
| – | – | 0.01% | 338 |
|
|
2019
Q3 | $65K | Hold |
300
| – | – | 0.01% | 339 |
|
|
2019
Q2 | $63K | Buy |
+300
| New | +$63K | 0.01% | 348 |
|
|
2017
Q2 | – | Sell |
-300
| Closed | -$41K | – | 766 |
|
|
2017
Q1 | $41K | Hold |
300
| – | – | ﹤0.01% | 404 |
|
|
2016
Q4 | $36K | Sell |
300
-155
| -34% | -$18.6K | ﹤0.01% | 385 |
|
|
2016
Q3 | $548 | Buy |
+455
| New | +$548 | 0.01% | 312 |
|