Avalon 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 | $141K | Hold |
213
| – | – | 0.01% | 162 |
|
|
2025
Q1 | $116K | Hold |
213
| – | – | 0.01% | 173 |
|
|
2024
Q4 | $132K | Hold |
213
| – | – | 0.01% | 150 |
|
|
2024
Q3 | $125K | Buy |
213
+105
| +97% | +$61.6K | 0.01% | 150 |
|
|
2024
Q2 | $62.3K | Hold |
108
| – | – | ﹤0.01% | 196 |
|
|
2024
Q1 | $56.6K | Hold |
108
| – | – | ﹤0.01% | 214 |
|
|
2023
Q4 | $52.3K | Buy |
108
+57
| +112% | +$27.6K | ﹤0.01% | 206 |
|
|
2023
Q3 | $21.2K | Hold |
51
| – | – | ﹤0.01% | 228 |
|
|
2023
Q2 | $22.6K | Buy |
+51
| New | +$22.6K | ﹤0.01% | 246 |
|