Snowden Capital Advisors’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 | $13.2M | Buy |
19,932
+1,414
| +8% | +$938K | 0.39% | 44 |
|
|
2025
Q1 | $10M | Buy |
18,518
+379
| +2% | +$206K | 0.32% | 59 |
|
|
2024
Q4 | $11.3M | Buy |
18,139
+372
| +2% | +$231K | 0.35% | 57 |
|
|
2024
Q3 | $10.4M | Buy |
17,767
+441
| +3% | +$259K | 0.31% | 67 |
|
|
2024
Q2 | $10M | Sell |
17,326
-270
| -2% | -$156K | 0.3% | 77 |
|
|
2024
Q1 | $9.23M | Sell |
17,596
-988
| -5% | -$518K | 0.29% | 76 |
|
|
2023
Q4 | $8.99M | Buy |
18,584
+351
| +2% | +$170K | 0.34% | 61 |
|
|
2023
Q3 | $7.57M | Sell |
18,233
-2,887
| -14% | -$1.2M | 0.32% | 71 |
|
|
2023
Q2 | $9.34M | Buy |
21,120
+705
| +3% | +$312K | 0.33% | 57 |
|
|
2023
Q1 | $7.87M | Buy |
20,415
+477
| +2% | +$184K | 0.31% | 71 |
|
|
2022
Q4 | $6.37M | Buy |
19,938
+1,715
| +9% | +$548K | 0.27% | 91 |
|
|
2022
Q3 | $5.6M | Sell |
18,223
-329
| -2% | -$101K | 0.25% | 93 |
|
|
2022
Q2 | $6.06M | Buy |
18,552
+1,638
| +10% | +$535K | 0.27% | 87 |
|
|
2022
Q1 | $7.04M | Buy |
16,914
+2,374
| +16% | +$989K | 0.28% | 82 |
|
|
2021
Q4 | $6.66M | Buy |
14,540
+338
| +2% | +$155K | 0.34% | 69 |
|
|
2021
Q3 | $5.7M | Buy |
14,202
+374
| +3% | +$150K | 0.28% | 90 |
|
|
2021
Q2 | $5.51M | Buy |
13,828
+408
| +3% | +$163K | 0.28% | 96 |
|
|
2021
Q1 | $4.81M | Sell |
13,420
-1,575
| -11% | -$565K | 0.28% | 103 |
|
|
2020
Q4 | $5.31M | Buy |
14,995
+345
| +2% | +$122K | 0.35% | 81 |
|
|
2020
Q3 | $4.56M | Buy |
14,650
+79
| +0.5% | +$24.6K | 0.37% | 77 |
|
|
2020
Q2 | $4.06M | Buy |
14,571
+79
| +0.5% | +$22K | 0.35% | 83 |
|
|
2020
Q1 | $3.07M | Buy |
14,492
+949
| +7% | +$201K | 0.33% | 86 |
|
|
2019
Q4 | $3.32M | Sell |
13,543
-523
| -4% | -$128K | 0.29% | 105 |
|
|
2019
Q3 | $3.03M | Buy |
14,066
+63
| +0.4% | +$13.6K | 0.31% | 111 |
|
|
2019
Q2 | $2.95M | Sell |
14,003
-158
| -1% | -$33.3K | 0.3% | 109 |
|
|
2019
Q1 | $2.84M | Sell |
14,161
-1,830
| -11% | -$367K | 0.31% | 107 |
|
|
2018
Q4 | $2.67M | Buy |
15,991
+2,339
| +17% | +$390K | 0.35% | 88 |
|
|
2018
Q3 | $2.77M | Buy |
+13,652
| New | +$2.77M | 0.31% | 97 |
|
|
2017
Q4 | – | Sell |
-1,636
| Closed | -$249K | – | 412 |
|
|
2017
Q3 | $249K | Sell |
1,636
-106
| -6% | -$16.1K | 0.04% | 334 |
|
|
2017
Q2 | $245K | Buy |
+1,742
| New | +$245K | 0.05% | 311 |
|