VCAM
Van Cleef Asset 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 | $464K | Hold |
700
| – | – | 0.05% | 87 |
|
|
2025
Q1 | $380K | Hold |
700
| – | – | 0.04% | 89 |
|
|
2024
Q4 | $435K | Hold |
700
| – | – | 0.05% | 88 |
|
|
2024
Q3 | $411K | Hold |
700
| – | – | 0.05% | 89 |
|
|
2024
Q2 | $404K | Hold |
700
| – | – | 0.05% | 85 |
|
|
2024
Q1 | $367K | Hold |
700
| – | – | 0.05% | 86 |
|
|
2023
Q4 | $339K | Hold |
700
| – | – | 0.05% | 87 |
|
|
2023
Q3 | $290K | Hold |
700
| – | – | 0.05% | 83 |
|
|
2023
Q2 | $310K | Hold |
700
| – | – | 0.05% | 85 |
|
|
2023
Q1 | $270K | Hold |
700
| – | – | 0.04% | 96 |
|
|
2022
Q4 | $224K | Hold |
700
| – | – | 0.04% | 105 |
|
|
2022
Q3 | $215K | Hold |
700
| – | – | 0.04% | 102 |
|
|
2022
Q2 | $229K | Hold |
700
| – | – | 0.04% | 103 |
|
|
2022
Q1 | $292K | Hold |
700
| – | – | 0.04% | 95 |
|
|
2021
Q4 | $321K | Hold |
700
| – | – | 0.05% | 99 |
|
|
2021
Q3 | $281K | Hold |
700
| – | – | 0.04% | 101 |
|
|
2021
Q2 | $279K | Hold |
700
| – | – | 0.04% | 107 |
|
|
2021
Q1 | $251K | Sell |
700
-125
| -15% | -$44.8K | 0.04% | 107 |
|
|
2020
Q4 | $292K | Hold |
825
| – | – | 0.05% | 99 |
|
|
2020
Q3 | $257K | Buy |
825
+55
| +7% | +$17.1K | 0.05% | 99 |
|
|
2020
Q2 | $215K | Buy |
+770
| New | +$215K | 0.04% | 102 |
|
|
2018
Q4 | – | Sell |
-1,100
| Closed | -$223K | – | 116 |
|
|
2018
Q3 | $223K | Sell |
1,100
-142
| -11% | -$28.8K | 0.05% | 111 |
|
|
2018
Q2 | $225K | Buy |
+1,242
| New | +$225K | 0.05% | 109 |
|