AGF Management’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 | $68.5M | Sell |
103,220
-748
| -0.7% | -$496K | 0.31% | 98 |
|
|
2025
Q1 | $56.4M | Sell |
103,968
-10,819
| -9% | -$5.87M | 0.3% | 97 |
|
|
2024
Q4 | $71.4M | Sell |
114,787
-7,051
| -6% | -$4.38M | 0.36% | 85 |
|
|
2024
Q3 | $71.5M | Buy |
121,838
+47
| +0% | +$27.6K | 0.36% | 88 |
|
|
2024
Q2 | $70.2M | Sell |
121,791
-5,764
| -5% | -$3.32M | 0.39% | 86 |
|
|
2024
Q1 | $66.9M | Buy |
127,555
+667
| +0.5% | +$350K | 0.37% | 90 |
|
|
2023
Q4 | $61.4M | Sell |
126,888
-1,397
| -1% | -$676K | 0.36% | 89 |
|
|
2023
Q3 | $53.2M | Sell |
128,285
-3,849
| -3% | -$1.6M | 0.38% | 93 |
|
|
2023
Q2 | $58.4M | Buy |
132,134
+8,750
| +7% | +$3.87M | 0.42% | 82 |
|
|
2023
Q1 | $47.6M | Sell |
123,384
-2,264
| -2% | -$873K | 0.33% | 98 |
|
|
2022
Q4 | $40.1M | Buy |
+125,648
| New | +$40.1M | 0.29% | 96 |
|