Baker Avenue Asset 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 | $1.66M | Sell |
2,497
-62
| -2% | -$41.1K | 0.05% | 203 |
|
|
2025
Q1 | $1.39M | Sell |
2,559
-88
| -3% | -$47.7K | 0.04% | 222 |
|
|
2024
Q4 | $1.65M | Buy |
2,647
+61
| +2% | +$37.9K | 0.05% | 207 |
|
|
2024
Q3 | $1.52M | Buy |
2,586
+1,712
| +196% | +$1M | 0.05% | 207 |
|
|
2024
Q2 | $504K | Buy |
874
+1
| +0.1% | +$577 | 0.02% | 263 |
|
|
2024
Q1 | $458K | Buy |
873
+20
| +2% | +$10.5K | 0.02% | 270 |
|
|
2023
Q4 | $413K | Buy |
853
+33
| +4% | +$16K | 0.02% | 273 |
|
|
2023
Q3 | $340K | Buy |
820
+480
| +141% | +$199K | 0.02% | 291 |
|
|
2023
Q2 | $150K | Sell |
340
-86
| -20% | -$38K | 0.01% | 367 |
|
|
2023
Q1 | $164K | Buy |
426
+351
| +468% | +$135K | 0.01% | 361 |
|
|
2022
Q4 | $24K | Buy |
+75
| New | +$24K | ﹤0.01% | 586 |
|