Blue Trust Inc’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 | $1.75M | Buy |
2,639
+899
| +52% | +$596K | 0.02% | 191 |
|
|
2025
Q1 | $944K | Buy |
1,740
+1,224
| +237% | +$664K | 0.01% | 254 |
|
|
2024
Q4 | $321K | Sell |
516
-238
| -32% | -$148K | ﹤0.01% | 506 |
|
|
2024
Q3 | $435K | Buy |
754
+179
| +31% | +$103K | 0.01% | 523 |
|
|
2024
Q2 | $302K | Hold |
575
| – | – | ﹤0.01% | 557 |
|
|
2024
Q1 | $302K | Sell |
575
-499
| -46% | -$262K | ﹤0.01% | 390 |
|
|
2023
Q4 | $446K | Buy |
1,074
+533
| +99% | +$221K | 0.01% | 264 |
|
|
2023
Q3 | $240K | Hold |
541
| – | – | ﹤0.01% | 388 |
|
|
2023
Q2 | $208K | Sell |
541
-177
| -25% | -$68.1K | ﹤0.01% | 358 |
|
|
2023
Q1 | $229K | Buy |
718
+167
| +30% | +$53.3K | ﹤0.01% | 495 |
|
|
2022
Q4 | $169K | Sell |
551
-1
| -0.2% | -$307 | ﹤0.01% | 514 |
|
|
2022
Q3 | $180K | Buy |
552
+47
| +9% | +$15.3K | ﹤0.01% | 362 |
|
|
2022
Q2 | $211K | Buy |
+505
| New | +$211K | ﹤0.01% | 314 |
|