Charles Schwab’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
$2.96M Sell
4,457
-566
-11% -$375K ﹤0.01% 2554
2025
Q1
$2.72M Sell
5,023
-584
-10% -$317K ﹤0.01% 2518
2024
Q4
$3.49M Sell
5,607
-515
-8% -$320K ﹤0.01% 2504
2024
Q3
$3.59M Sell
6,122
-443
-7% -$260K ﹤0.01% 2524
2024
Q2
$3.79M Sell
6,565
-37
-0.6% -$21.3K ﹤0.01% 2475
2024
Q1
$3.46M Sell
6,602
-466
-7% -$244K ﹤0.01% 2423
2023
Q4
$3.42M Sell
7,068
-1,159
-14% -$561K ﹤0.01% 2463
2023
Q3
$3.41M Buy
+8,227
New +$3.41M ﹤0.01% 2419