Sterling Investment Counsel’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 | – | Sell |
-814
| Closed | -$441K | – | 173 |
|
|
2025
Q1 | $441K | Buy |
+814
| New | +$441K | 0.15% | 100 |
|
|
2024
Q4 | – | Sell |
-848
| Closed | -$497K | – | 171 |
|
|
2024
Q3 | $497K | Hold |
848
| – | – | 0.18% | 84 |
|
|
2024
Q2 | $489K | Sell |
848
-77
| -8% | -$44.4K | 0.19% | 78 |
|
|
2024
Q1 | $485K | Sell |
925
-49
| -5% | -$25.7K | 0.22% | 78 |
|
|
2023
Q4 | $471K | Sell |
974
-43
| -4% | -$20.8K | 0.24% | 77 |
|
|
2023
Q3 | $422K | Hold |
1,017
| – | – | 0.24% | 77 |
|
|
2023
Q2 | $450K | Sell |
1,017
-11
| -1% | -$4.86K | 0.24% | 74 |
|
|
2023
Q1 | $396K | Sell |
1,028
-57
| -5% | -$22K | 0.24% | 84 |
|
|
2022
Q4 | $347K | Hold |
1,085
| – | – | 0.21% | 99 |
|
|
2022
Q3 | $333K | Sell |
1,085
-30
| -3% | -$9.21K | 0.24% | 86 |
|
|
2022
Q2 | $364K | Hold |
1,115
| – | – | 0.28% | 87 |
|
|
2022
Q1 | $464K | Hold |
1,115
| – | – | 0.31% | 73 |
|
|
2021
Q4 | $511K | Buy |
+1,115
| New | +$511K | 0.35% | 65 |
|