Ascent Group’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 | $2.93M | Sell |
4,417
-275
| -6% | -$182K | 0.11% | 173 |
|
|
2025
Q1 | $2.54M | Buy |
4,692
+553
| +13% | +$300K | 0.11% | 197 |
|
|
2024
Q4 | $2.57M | Sell |
4,139
-517
| -11% | -$321K | 0.19% | 134 |
|
|
2024
Q3 | $2.73M | Sell |
4,656
-672
| -13% | -$394K | 0.21% | 129 |
|
|
2024
Q2 | $3.07M | Sell |
5,328
-27
| -0.5% | -$15.6K | 0.25% | 103 |
|
|
2024
Q1 | $2.81M | Buy |
5,355
+41
| +0.8% | +$21.5K | 0.25% | 111 |
|
|
2023
Q4 | $2.75M | Sell |
5,314
-32
| -0.6% | -$16.6K | 0.26% | 98 |
|
|
2023
Q3 | $2.32M | Sell |
5,346
-313
| -6% | -$136K | 0.26% | 106 |
|
|
2023
Q2 | $2.45M | Sell |
5,659
-3,530
| -38% | -$1.53M | 0.27% | 100 |
|
|
2023
Q1 | $3.54M | Buy |
9,189
+3,834
| +72% | +$1.48M | 0.38% | 58 |
|
|
2022
Q4 | $1.71M | Sell |
5,355
-14
| -0.3% | -$4.47K | 0.2% | 155 |
|
|
2022
Q3 | $1.77M | Buy |
5,369
+1
| +0% | +$330 | 0.22% | 140 |
|
|
2022
Q2 | $1.99M | Sell |
5,368
-6,726
| -56% | -$2.49M | 0.24% | 134 |
|
|
2022
Q1 | $5.04M | Sell |
12,094
-2,843
| -19% | -$1.18M | 0.59% | 29 |
|
|
2021
Q4 | $6.01M | Buy |
+14,937
| New | +$6.01M | 0.77% | 18 |
|