Bleakley Financial 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
Q1 | – | Sell |
-3,074
| Closed | -$1.91M | – | 982 |
|
|
2024
Q4 | $1.91M | Sell |
3,074
-794
| -21% | -$494K | 0.06% | 266 |
|
|
2024
Q3 | $2.27M | Sell |
3,868
-18
| -0.5% | -$10.6K | 0.07% | 233 |
|
|
2024
Q2 | $2.24M | Sell |
3,886
-881
| -18% | -$508K | 0.06% | 263 |
|
|
2024
Q1 | $2.5M | Buy |
4,767
+1,395
| +41% | +$732K | 0.07% | 251 |
|
|
2023
Q4 | $1.63M | Sell |
3,372
-3,993
| -54% | -$1.93M | 0.05% | 313 |
|
|
2023
Q3 | $3.06M | Sell |
7,365
-127
| -2% | -$52.7K | 0.11% | 174 |
|
|
2023
Q2 | $3.31M | Buy |
7,492
+3,310
| +79% | +$1.46M | 0.1% | 177 |
|
|
2023
Q1 | $1.61M | Buy |
4,182
+2,388
| +133% | +$920K | 0.05% | 291 |
|
|
2022
Q4 | $573K | Buy |
+1,794
| New | +$573K | 0.02% | 516 |
|