American Trust’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 | $1.74M | Buy |
+2,624
| New | +$1.74M | 0.16% | 84 |
|
|
2025
Q1 | – | Sell |
-3,891
| Closed | -$2.42M | – | 296 |
|
|
2024
Q4 | $2.42M | Buy |
+3,891
| New | +$2.42M | 0.18% | 80 |
|
|
2024
Q1 | – | Sell |
-458
| Closed | -$221K | – | 317 |
|
|
2023
Q4 | $221K | Buy |
+458
| New | +$221K | 0.02% | 257 |
|
|
2023
Q3 | – | Sell |
-21,103
| Closed | -$9.33M | – | 419 |
|
|
2023
Q2 | $9.33M | Buy |
21,103
+669
| +3% | +$296K | 0.65% | 29 |
|
|
2023
Q1 | $7.88M | Sell |
20,434
-3,335
| -14% | -$1.29M | 0.55% | 30 |
|
|
2022
Q4 | $7.59M | Buy |
23,769
+599
| +3% | +$191K | 0.71% | 27 |
|
|
2022
Q3 | $7.12M | Buy |
23,170
+508
| +2% | +$156K | 0.6% | 28 |
|
|
2022
Q2 | $7.4M | Buy |
22,662
+5,670
| +33% | +$1.85M | 0.59% | 26 |
|
|
2022
Q1 | $7.08M | Buy |
+16,992
| New | +$7.08M | 0.47% | 39 |
|