Barings’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 | $10.2M | Sell |
15,411
-3,063
| -17% | -$2.03M | 0.24% | 42 |
|
|
2025
Q1 | $10M | Hold |
18,474
| – | – | 0.25% | 45 |
|
|
2024
Q4 | $11.5M | Buy |
18,474
+12,694
| +220% | +$7.89M | 0.27% | 41 |
|
|
2024
Q3 | $3.39M | Buy |
5,780
+1,951
| +51% | +$1.14M | 0.08% | 92 |
|
|
2024
Q2 | $2.21M | Sell |
3,829
-3,088
| -45% | -$1.78M | 0.05% | 100 |
|
|
2024
Q1 | $3.63M | Hold |
6,917
| – | – | 0.09% | 91 |
|
|
2023
Q4 | $3.35M | Hold |
6,917
| – | – | 0.11% | 87 |
|
|
2023
Q3 | $2.87M | Sell |
6,917
-8,594
| -55% | -$3.57M | 0.1% | 88 |
|
|
2023
Q2 | $6.86M | Buy |
15,511
+1,254
| +9% | +$554K | 0.23% | 54 |
|
|
2023
Q1 | $5.5M | Buy |
+14,257
| New | +$5.5M | 0.19% | 70 |
|
|
2022
Q4 | – | Sell |
-36,545
| Closed | -$11.2M | – | 202 |
|
|
2022
Q3 | $11.2M | Buy |
36,545
+2,266
| +7% | +$697K | 0.45% | 38 |
|
|
2022
Q2 | $11.2M | Buy |
+34,279
| New | +$11.2M | 0.4% | 43 |
|
|
2022
Q1 | – | Sell |
-93,505
| Closed | -$42.8M | – | 388 |
|
|
2021
Q4 | $42.8M | Buy |
93,505
+31,920
| +52% | +$14.6M | 1.1% | 17 |
|
|
2021
Q3 | $24.7M | Buy |
61,585
+23,619
| +62% | +$9.48M | 0.56% | 23 |
|
|
2021
Q2 | $15.1M | Sell |
37,966
-3,620
| -9% | -$1.44M | 0.35% | 47 |
|
|
2021
Q1 | $14.9M | Sell |
41,586
-9,994
| -19% | -$3.58M | 0.37% | 50 |
|
|
2020
Q4 | $18.2M | Buy |
51,580
+12,750
| +33% | +$4.51M | 0.47% | 37 |
|
|
2020
Q3 | $12.1M | Sell |
38,830
-6,945
| -15% | -$2.16M | 0.28% | 57 |
|
|
2020
Q2 | $9.7M | Hold |
45,775
| – | – | 0.32% | 61 |
|
|
2020
Q1 | $9.7M | Buy |
45,775
+40,025
| +696% | +$8.48M | 0.32% | 61 |
|
|
2019
Q4 | $1.41M | Buy |
5,750
+1,250
| +28% | +$306K | 0.04% | 299 |
|
|
2019
Q3 | $970K | Buy |
4,500
+2,800
| +165% | +$604K | 0.02% | 380 |
|
|
2019
Q2 | $359K | Buy |
+1,700
| New | +$359K | 0.01% | 556 |
|
|
2018
Q4 | – | Sell |
-3,600
| Closed | -$729K | – | 765 |
|
|
2018
Q3 | $729K | Buy |
+3,600
| New | +$729K | 0.01% | 543 |
|