Alexander Labrunerie & Co’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 | $12.4M | Sell |
18,672
-189
| -1% | -$125K | 5.08% | 4 |
|
2025
Q1 | $10.2M | Sell |
18,861
-247
| -1% | -$134K | 4.43% | 4 |
|
2024
Q4 | $11.9M | Buy |
19,108
+137
| +0.7% | +$85.2K | 5.25% | 3 |
|
2024
Q3 | $11.1M | Sell |
18,971
-131
| -0.7% | -$76.8K | 5.1% | 3 |
|
2024
Q2 | $11M | Sell |
19,102
-585
| -3% | -$337K | 5.92% | 3 |
|
2024
Q1 | $10.3M | Buy |
+19,687
| New | +$10.3M | 5.76% | 4 |
|