Snowden Capital Advisors’s Vanguard Information Technology ETF VGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $13.2M | Sell |
150,912
-6,200
| -4% | -$571K | 0.35% | 53 |
|
|
2025
Q4 | $14.8M | Buy |
157,112
+1,552
| +1% | +$147K | 0.38% | 45 |
|
|
2025
Q3 | $14.5M | Sell |
155,560
-3,896
| -2% | -$340K | 0.4% | 44 |
|
|
2025
Q2 | $13.2M | Buy |
159,456
+11,312
| +8% | +$823K | 0.39% | 44 |
|
|
2025
Q1 | $10M | Buy |
148,144
+3,032
| +2% | +$228K | 0.32% | 59 |
|
|
2024
Q4 | $11.3M | Buy |
145,112
+2,976
| +2% | +$229K | 0.35% | 57 |
|
|
2024
Q3 | $10.4M | Buy |
142,136
+3,528
| +3% | +$251K | 0.31% | 67 |
|
|
2024
Q2 | $10M | Sell |
138,608
-2,160
| -2% | -$144K | 0.3% | 77 |
|
|
2024
Q1 | $9.23M | Sell |
140,768
-7,904
| -5% | -$501K | 0.29% | 76 |
|
|
2023
Q4 | $8.99M | Buy |
148,672
+2,808
| +2% | +$156K | 0.34% | 61 |
|
|
2023
Q3 | $7.57M | Sell |
145,864
-23,096
| -14% | -$1.26M | 0.32% | 71 |
|
|
2023
Q2 | $9.34M | Buy |
168,960
+5,640
| +3% | +$283K | 0.33% | 57 |
|
|
2023
Q1 | $7.87M | Buy |
163,320
+3,816
| +2% | +$169K | 0.31% | 71 |
|
|
2022
Q4 | $6.37M | Buy |
159,504
+13,720
| +9% | +$560K | 0.27% | 91 |
|
|
2022
Q3 | $5.6M | Sell |
145,784
-2,632
| -2% | -$116K | 0.25% | 93 |
|
|
2022
Q2 | $6.06M | Buy |
148,416
+13,104
| +10% | +$590K | 0.27% | 87 |
|
|
2022
Q1 | $7.04M | Buy |
135,312
+18,992
| +16% | +$975K | 0.28% | 82 |
|
|
2021
Q4 | $6.66M | Buy |
116,320
+2,704
| +2% | +$148K | 0.34% | 69 |
|
|
2021
Q3 | $5.7M | Buy |
113,616
+2,992
| +3% | +$155K | 0.28% | 90 |
|
|
2021
Q2 | $5.51M | Buy |
110,624
+3,264
| +3% | +$154K | 0.28% | 96 |
|
|
2021
Q1 | $4.81M | Sell |
107,360
-12,600
| -11% | -$567K | 0.28% | 103 |
|
|
2020
Q4 | $5.31M | Buy |
119,960
+2,760
| +2% | +$114K | 0.35% | 81 |
|
|
2020
Q3 | $4.56M | Buy |
117,200
+632
| +0.5% | +$23.8K | 0.37% | 77 |
|
|
2020
Q2 | $4.06M | Buy |
116,568
+632
| +0.5% | +$19.7K | 0.35% | 84 |
|
|
2020
Q1 | $3.07M | Buy |
115,936
+7,592
| +7% | +$230K | 0.34% | 86 |
|
|
2019
Q4 | $3.32M | Sell |
108,344
-4,184
| -4% | -$120K | 0.3% | 106 |
|
|
2019
Q3 | $3.03M | Buy |
112,528
+504
| +0.4% | +$13.6K | 0.31% | 112 |
|
|
2019
Q2 | $2.95M | Sell |
112,024
-1,264
| -1% | -$32.6K | 0.31% | 110 |
|
|
2019
Q1 | $2.84M | Sell |
113,288
-14,640
| -11% | -$340K | 0.31% | 108 |
|
|
2018
Q4 | $2.67M | Buy |
127,928
+18,712
| +17% | +$424K | 0.35% | 88 |
|
|
2018
Q3 | $2.77M | Buy |
+109,216
| New | +$2.66M | 0.31% | 97 |
|
|
2017
Q4 | – | Sell |
-13,088
| Closed | -$249K | – | 414 |
|
|
2017
Q3 | $249K | Sell |
13,088
-848
| -6% | -$15.7K | 0.04% | 335 |
|
|
2017
Q2 | $245K | Buy |
+13,936
| New | +$245K | 0.05% | 311 |
|
Other funds holding VGT
PCH
