Churchill 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 | $455M | Buy |
+685,276
| New | +$455M | 4.93% | 7 |
|
|
2020
Q1 | – | Sell |
-1,412,667
| Closed | -$346M | – | 128 |
|
|
2019
Q4 | $346M | Buy |
+1,412,667
| New | +$346M | 6.58% | 7 |
|
|
2019
Q3 | – | Sell |
-1,324
| Closed | -$279K | – | 117 |
|
|
2019
Q2 | $279K | Buy |
+1,324
| New | +$279K | 0.01% | 103 |
|
|
2018
Q4 | – | Sell |
-1,497,159
| Closed | -$303M | – | 146 |
|
|
2018
Q3 | $303M | Buy |
1,497,159
+55,702
| +4% | +$11.3M | 6.57% | 7 |
|
|
2018
Q2 | $261M | Buy |
+1,441,457
| New | +$261M | 6.96% | 5 |
|