Breed's Hill Capital’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 | $7.61M | Hold |
11,466
| – | – | 3.66% | 6 |
|
|
2025
Q1 | $6.22M | Buy |
11,466
+537
| +5% | +$291K | 3.35% | 7 |
|
|
2024
Q4 | $6.8M | Hold |
10,929
| – | – | 3.55% | 7 |
|
|
2024
Q3 | $6.41M | Hold |
10,929
| – | – | 5.25% | 4 |
|
|
2024
Q2 | $6.3M | Hold |
10,929
| – | – | 5.58% | 4 |
|
|
2024
Q1 | $5.73M | Sell |
10,929
-4,164
| -28% | -$2.18M | 5.28% | 4 |
|
|
2023
Q4 | $7.31M | Buy |
+15,093
| New | +$7.31M | 7.08% | 3 |
|