Advantage Trust Company’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 | $8.36M | Sell |
12,601
-590
| -4% | -$391K | 4.12% | 10 |
|
|
2025
Q1 | $7.15M | Sell |
13,191
-2,338
| -15% | -$1.27M | 4.34% | 9 |
|
|
2024
Q4 | $9.66M | Sell |
15,529
-1,826
| -11% | -$1.14M | 5.68% | 7 |
|
|
2024
Q3 | $10.2M | Sell |
17,355
-1,215
| -7% | -$713K | 6.91% | 6 |
|
|
2024
Q2 | $10.7M | Buy |
18,570
+534
| +3% | +$308K | 7.69% | 6 |
|
|
2024
Q1 | $9.46M | Buy |
18,036
+194
| +1% | +$102K | 6.97% | 6 |
|
|
2023
Q4 | $8.64M | Buy |
+17,842
| New | +$8.64M | 6.8% | 7 |
|