Stonebridge 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 | $369K | Buy |
+557
| New | +$369K | 0.03% | 151 |
|
|
2024
Q2 | – | Sell |
-404
| Closed | -$212K | – | 229 |
|
|
2024
Q1 | $212K | Buy |
+404
| New | +$212K | 0.02% | 212 |
|
|
2023
Q4 | – | Sell |
-9
| Closed | -$3.73K | – | 839 |
|
|
2023
Q3 | $3.73K | Sell |
9
-4
| -31% | -$1.66K | ﹤0.01% | 740 |
|
|
2023
Q2 | $5.75K | Sell |
13
-73
| -85% | -$32.3K | ﹤0.01% | 699 |
|
|
2023
Q1 | $33.2K | Buy |
86
+53
| +161% | +$20.4K | ﹤0.01% | 430 |
|
|
2022
Q4 | $10.5K | Hold |
33
| – | – | ﹤0.01% | 587 |
|
|
2022
Q3 | $10K | Hold |
33
| – | – | ﹤0.01% | 580 |
|
|
2022
Q2 | $11K | Hold |
33
| – | – | ﹤0.01% | 583 |
|
|
2022
Q1 | $14K | Hold |
33
| – | – | ﹤0.01% | 614 |
|
|
2021
Q4 | $15K | Hold |
33
| – | – | ﹤0.01% | 574 |
|
|
2021
Q3 | $13K | Sell |
33
-193
| -85% | -$76K | ﹤0.01% | 581 |
|
|
2021
Q2 | $86K | Buy |
226
+113
| +100% | +$43K | 0.01% | 366 |
|
|
2021
Q1 | $41K | Buy |
+113
| New | +$41K | 0.01% | 375 |
|
|
2020
Q3 | – | Sell |
-80
| Closed | -$22K | – | 691 |
|
|
2020
Q2 | $22K | Sell |
80
-20
| -20% | -$5.5K | ﹤0.01% | 390 |
|
|
2020
Q1 | $21K | Buy |
100
+75
| +300% | +$15.8K | ﹤0.01% | 375 |
|
|
2019
Q4 | $6K | Sell |
25
-25
| -50% | -$6K | ﹤0.01% | 632 |
|
|
2019
Q3 | $11K | Hold |
50
| – | – | ﹤0.01% | 541 |
|
|
2019
Q2 | $11K | Buy |
+50
| New | +$11K | ﹤0.01% | 564 |
|