Capital Square’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 | $1.33M | Sell |
1,987
-51
| -3% | -$34.2K | 0.71% | 39 |
|
|
2025
Q1 | $1.11M | Sell |
2,038
-29
| -1% | -$15.7K | 0.65% | 45 |
|
|
2024
Q4 | $1.32M | Buy |
2,067
+99
| +5% | +$63.4K | 0.75% | 34 |
|
|
2024
Q3 | $1.15M | Buy |
1,968
+389
| +25% | +$228K | 0.7% | 43 |
|
|
2024
Q2 | $923K | Buy |
1,579
+30
| +2% | +$17.5K | 0.6% | 51 |
|
|
2024
Q1 | $813K | Buy |
+1,549
| New | +$813K | 0.57% | 52 |
|
|
2023
Q3 | – | Sell |
-1,545
| Closed | -$683K | – | 127 |
|
|
2023
Q2 | $683K | Sell |
1,545
-39
| -2% | -$17.2K | 0.63% | 52 |
|
|
2023
Q1 | $602K | Sell |
1,584
-198
| -11% | -$75.2K | 0.56% | 62 |
|
|
2022
Q4 | $569K | Sell |
1,782
-380
| -18% | -$121K | 0.51% | 65 |
|
|
2022
Q3 | $664K | Sell |
2,162
-37
| -2% | -$11.4K | 0.6% | 54 |
|
|
2022
Q2 | $718K | Buy |
2,199
+162
| +8% | +$52.9K | 0.6% | 55 |
|
|
2022
Q1 | $848K | Buy |
2,037
+726
| +55% | +$302K | 0.6% | 53 |
|
|
2021
Q4 | $578K | Buy |
1,311
+293
| +29% | +$129K | 0.4% | 81 |
|
|
2021
Q3 | $414K | Buy |
1,018
+106
| +12% | +$43.1K | 0.29% | 96 |
|
|
2021
Q2 | $372K | Buy |
912
+137
| +18% | +$55.9K | 0.27% | 99 |
|
|
2021
Q1 | $296K | Hold |
775
| – | – | 0.22% | 119 |
|
|
2020
Q4 | $274K | Hold |
775
| – | – | 0.23% | 120 |
|
|
2020
Q3 | $241K | Sell |
775
-1,057
| -58% | -$329K | 0.25% | 111 |
|
|
2020
Q2 | $510K | Buy |
1,832
+997
| +119% | +$278K | 0.55% | 62 |
|
|
2020
Q1 | $177K | Buy |
835
+55
| +7% | +$11.7K | 0.21% | 124 |
|
|
2019
Q4 | $190K | Buy |
+780
| New | +$190K | 0.18% | 123 |
|