SCM
SCS Capital Management’s Vanguard Information Technology ETF VGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.6M | Sell |
29,508
-3,816
| -11% | -$2.53M | 0.22% | 64 |
|
|
2025
Q1 | $18.1M | Buy |
33,324
+9,364
| +39% | +$5.08M | 0.23% | 58 |
|
|
2024
Q4 | $14.9M | Sell |
23,960
-726
| -3% | -$451K | 0.31% | 38 |
|
|
2024
Q3 | $14.5M | Buy |
24,686
+19
| +0.1% | +$11.1K | 0.29% | 36 |
|
|
2024
Q2 | $14.2M | Sell |
24,667
-750
| -3% | -$432K | 0.3% | 37 |
|
|
2024
Q1 | $13.3M | Hold |
25,417
| – | – | 0.28% | 38 |
|
|
2023
Q4 | $12.3M | Hold |
25,417
| – | – | 0.28% | 38 |
|
|
2023
Q3 | $10.6M | Buy |
25,417
+1,795
| +8% | +$746K | 0.28% | 34 |
|
|
2023
Q2 | $10.5M | Sell |
23,622
-8,388
| -26% | -$3.71M | 0.26% | 34 |
|
|
2023
Q1 | $12.3M | Sell |
32,010
-2,201
| -6% | -$848K | 0.36% | 29 |
|
|
2022
Q4 | $10.9M | Sell |
34,211
-1,740
| -5% | -$556K | 0.32% | 28 |
|
|
2022
Q3 | $11.1M | Sell |
35,951
-528
| -1% | -$163K | 0.33% | 29 |
|
|
2022
Q2 | $11.9M | Sell |
36,479
-3,489
| -9% | -$1.14M | 0.33% | 33 |
|
|
2022
Q1 | $16.6M | Sell |
39,968
-2,350
| -6% | -$979K | 0.38% | 28 |
|
|
2021
Q4 | $19.4M | Sell |
42,318
-2,258
| -5% | -$1.03M | 0.43% | 27 |
|
|
2021
Q3 | $17.9M | Sell |
44,576
-2,241
| -5% | -$899K | 0.38% | 27 |
|
|
2021
Q2 | $18.7M | Buy |
46,817
+89
| +0.2% | +$35.5K | 0.35% | 26 |
|
|
2021
Q1 | $16.8M | Buy |
46,728
+24
| +0.1% | +$8.6K | 0.32% | 27 |
|
|
2020
Q4 | $16.5M | Buy |
46,704
+65
| +0.1% | +$23K | 0.33% | 25 |
|
|
2020
Q3 | $14.5M | Buy |
46,639
+478
| +1% | +$149K | 0.3% | 26 |
|
|
2020
Q2 | $12.9M | Buy |
46,161
+8,769
| +23% | +$2.44M | 0.28% | 26 |
|
|
2020
Q1 | $7.92M | Sell |
37,392
-20,234
| -35% | -$4.29M | 0.25% | 26 |
|
|
2019
Q4 | $14.1M | Buy |
+57,626
| New | +$14.1M | 0.43% | 18 |
|
|
2018
Q4 | – | Sell |
-2,362
| Closed | -$478K | – | 28 |
|
|
2018
Q3 | $478K | Hold |
2,362
| – | – | 0.02% | 20 |
|
|
2018
Q2 | $428K | Hold |
2,362
| – | – | 0.02% | 19 |
|
|
2018
Q1 | $404K | Buy |
+2,362
| New | +$404K | 0.01% | 19 |
|
|
2017
Q4 | – | Sell |
-113,742
| Closed | -$17.3M | – | 23 |
|
|
2017
Q3 | $17.3M | Sell |
113,742
-8,448
| -7% | -$1.28M | 0.42% | 16 |
|
|
2017
Q2 | $17.2M | Sell |
122,190
-34,714
| -22% | -$4.89M | 0.46% | 16 |
|
|
2017
Q1 | $21.3M | Hold |
156,904
| – | – | 0.76% | 13 |
|
|
2016
Q4 | $19.1M | Sell |
156,904
-17,217
| -10% | -$2.09M | 0.73% | 12 |
|
|
2016
Q3 | $21M | Buy |
+174,121
| New | +$21M | 0.83% | 10 |
|