Chapin Davis’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 | $841K | Hold |
1,268
| – | – | 0.23% | 92 |
|
|
2025
Q1 | $688K | Sell |
1,268
-341
| -21% | -$185K | 0.23% | 90 |
|
|
2024
Q4 | $944K | Hold |
1,609
| – | – | 0.31% | 76 |
|
|
2024
Q3 | $944K | Hold |
1,609
| – | – | 0.31% | 77 |
|
|
2024
Q2 | $928K | Hold |
1,609
| – | – | 0.32% | 73 |
|
|
2024
Q1 | $844K | Sell |
1,609
-53
| -3% | -$27.8K | 0.31% | 80 |
|
|
2023
Q4 | $804K | Buy |
1,662
+34
| +2% | +$16.5K | 0.34% | 76 |
|
|
2023
Q3 | $675K | Sell |
1,628
-12
| -0.7% | -$4.98K | 0.32% | 78 |
|
|
2023
Q2 | $725K | Buy |
1,640
+12
| +0.7% | +$5.31K | 0.34% | 79 |
|
|
2023
Q1 | $628K | Buy |
1,628
+328
| +25% | +$126K | 0.32% | 87 |
|
|
2022
Q4 | $415K | Buy |
+1,300
| New | +$415K | 0.24% | 108 |
|