Bryn Mawr Capital 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 | $2.09M | Sell |
3,146
-6,171
| -66% | -$4.09M | 0.11% | 142 |
|
|
2025
Q1 | $5.05M | Sell |
9,317
-5,839
| -39% | -$3.17M | 0.3% | 79 |
|
|
2024
Q4 | $9.42M | Sell |
15,156
-2,048
| -12% | -$1.27M | 0.51% | 52 |
|
|
2024
Q3 | $10.1M | Sell |
17,204
-272
| -2% | -$160K | 0.54% | 50 |
|
|
2024
Q2 | $10.1M | Sell |
17,476
-668
| -4% | -$385K | 0.56% | 49 |
|
|
2024
Q1 | $9.51M | Sell |
18,144
-1,698
| -9% | -$890K | 0.54% | 49 |
|
|
2023
Q4 | $9.6M | Sell |
19,842
-517
| -3% | -$250K | 0.6% | 43 |
|
|
2023
Q3 | $8.45M | Buy |
20,359
+826
| +4% | +$343K | 0.55% | 44 |
|
|
2023
Q2 | $8.64M | Sell |
19,533
-398
| -2% | -$176K | 0.81% | 32 |
|
|
2023
Q1 | $7.68M | Sell |
19,931
-20
| -0.1% | -$7.71K | 0.8% | 33 |
|
|
2022
Q4 | $6.37M | Buy |
+19,951
| New | +$6.37M | 0.69% | 40 |
|