AQR Capital 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 | $4.56M | Buy |
6,872
+2,725
| +66% | +$1.81M | ﹤0.01% | 1339 |
|
|
2025
Q1 | $2.25M | Buy |
4,147
+1,854
| +81% | +$1.01M | ﹤0.01% | 1542 |
|
|
2024
Q4 | $1.43M | Buy |
2,293
+1,193
| +108% | +$742K | ﹤0.01% | 1699 |
|
|
2024
Q3 | $645K | Buy |
1,100
+186
| +20% | +$109K | ﹤0.01% | 2060 |
|
|
2024
Q2 | $527K | Buy |
914
+280
| +44% | +$161K | ﹤0.01% | 2030 |
|
|
2024
Q1 | $332K | Buy |
634
+178
| +39% | +$93.3K | ﹤0.01% | 2098 |
|
|
2023
Q4 | $221K | Buy |
+456
| New | +$221K | ﹤0.01% | 2180 |
|
|
2023
Q3 | – | Sell |
-5,770
| Closed | -$2.55M | – | 2390 |
|
|
2023
Q2 | $2.55M | Buy |
+5,770
| New | +$2.55M | 0.01% | 1172 |
|