Atria Investments’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 | $13.8M | Buy |
20,732
+5,227
| +34% | +$3.47M | 0.16% | 126 |
|
|
2025
Q1 | $8.41M | Sell |
15,505
-1,125
| -7% | -$610K | 0.11% | 221 |
|
|
2024
Q4 | $10.3M | Buy |
16,630
+2,609
| +19% | +$1.62M | 0.13% | 181 |
|
|
2024
Q3 | $8.22M | Buy |
14,021
+1,421
| +11% | +$833K | 0.1% | 227 |
|
|
2024
Q2 | $7.27M | Buy |
12,600
+791
| +7% | +$456K | 0.09% | 243 |
|
|
2024
Q1 | $6.19M | Buy |
11,809
+3,264
| +38% | +$1.71M | 0.09% | 286 |
|
|
2023
Q4 | $4.14M | Sell |
8,545
-14,002
| -62% | -$6.78M | 0.06% | 347 |
|
|
2023
Q3 | $9.35M | Buy |
22,547
+13,009
| +136% | +$5.4M | 0.17% | 141 |
|
|
2023
Q2 | $4.22M | Buy |
9,538
+440
| +5% | +$195K | 0.08% | 312 |
|
|
2023
Q1 | $3.51M | Buy |
9,098
+4,084
| +81% | +$1.57M | 0.07% | 347 |
|
|
2022
Q4 | $1.6M | Sell |
5,014
-698
| -12% | -$223K | 0.03% | 594 |
|
|
2022
Q3 | $1.76M | Sell |
5,712
-3,446
| -38% | -$1.06M | 0.04% | 525 |
|
|
2022
Q2 | $2.99M | Sell |
9,158
-14,923
| -62% | -$4.87M | 0.06% | 376 |
|
|
2022
Q1 | $10M | Sell |
24,081
-44,174
| -65% | -$18.4M | 0.18% | 145 |
|
|
2021
Q4 | $31.3M | Buy |
68,255
+4,327
| +7% | +$1.98M | 0.56% | 27 |
|
|
2021
Q3 | $25.7M | Buy |
63,928
+7,440
| +13% | +$2.99M | 0.46% | 38 |
|
|
2021
Q2 | $22.5M | Buy |
56,488
+42,941
| +317% | +$17.1M | 0.43% | 42 |
|
|
2021
Q1 | $4.86M | Sell |
13,547
-25,022
| -65% | -$8.97M | 0.11% | 216 |
|
|
2020
Q4 | $13.6M | Buy |
38,569
+12,131
| +46% | +$4.29M | 0.33% | 66 |
|
|
2020
Q3 | $8.23M | Buy |
26,438
+13,627
| +106% | +$4.24M | 0.25% | 95 |
|
|
2020
Q2 | $3.57M | Buy |
12,811
+11,045
| +625% | +$3.08M | 0.12% | 192 |
|
|
2020
Q1 | $374K | Sell |
1,766
-4,469
| -72% | -$946K | 0.03% | 405 |
|
|
2019
Q4 | $1.53M | Sell |
6,235
-1,750
| -22% | -$429K | 0.04% | 395 |
|
|
2019
Q3 | $1.72M | Buy |
7,985
+345
| +5% | +$74.4K | 0.06% | 268 |
|
|
2019
Q2 | $1.61M | Buy |
7,640
+175
| +2% | +$36.8K | 0.06% | 273 |
|
|
2019
Q1 | $1.5M | Buy |
+7,465
| New | +$1.5M | 0.06% | 257 |
|
|
2018
Q4 | – | Sell |
-7,646
| Closed | -$1.55M | – | 1011 |
|
|
2018
Q3 | $1.55M | Sell |
7,646
-329
| -4% | -$66.7K | 0.06% | 292 |
|
|
2018
Q2 | $1.45M | Buy |
7,975
+495
| +7% | +$89.8K | 0.06% | 297 |
|
|
2018
Q1 | $1.28M | Buy |
7,480
+160
| +2% | +$27.4K | 0.06% | 294 |
|
|
2017
Q4 | $1.21M | Sell |
7,320
-296
| -4% | -$48.8K | 0.06% | 295 |
|
|
2017
Q3 | $1.16M | Buy |
7,616
+2,552
| +50% | +$388K | 0.06% | 279 |
|
|
2017
Q2 | $713K | Buy |
5,064
+2,022
| +66% | +$285K | 0.04% | 355 |
|
|
2017
Q1 | $413K | Buy |
3,042
+652
| +27% | +$88.5K | 0.03% | 435 |
|
|
2016
Q4 | $290K | Sell |
2,390
-453
| -16% | -$55K | 0.02% | 476 |
|
|
2016
Q3 | $342K | Buy |
+2,843
| New | +$342K | 0.03% | 377 |
|
|
2015
Q1 | – | Sell |
-16,250
| Closed | -$1.7M | – | 445 |
|
|
2014
Q4 | $1.7M | Sell |
16,250
-290
| -2% | -$30.3K | 0.18% | 88 |
|
|
2014
Q3 | $1.66M | Sell |
16,540
-347
| -2% | -$34.7K | 0.17% | 107 |
|
|
2014
Q2 | $1.63M | Buy |
16,887
+252
| +2% | +$24.4K | 0.16% | 116 |
|
|
2014
Q1 | $1.52M | Buy |
16,635
+743
| +5% | +$68K | 0.16% | 119 |
|
|
2013
Q4 | $1.42M | Buy |
15,892
+3,920
| +33% | +$351K | 0.14% | 127 |
|
|
2013
Q3 | $966K | Buy |
+11,972
| New | +$966K | 0.1% | 161 |
|