Claret Asset 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 | $722K | Hold |
1,088
| – | – | 0.09% | 93 |
|
|
2025
Q1 | $590K | Hold |
1,088
| – | – | 0.09% | 99 |
|
|
2024
Q4 | $677K | Hold |
1,088
| – | – | 0.11% | 88 |
|
|
2024
Q3 | $638K | Hold |
1,088
| – | – | 0.1% | 85 |
|
|
2024
Q2 | $627K | Hold |
1,088
| – | – | 0.11% | 87 |
|
|
2024
Q1 | $570K | Hold |
1,088
| – | – | 0.1% | 92 |
|
|
2023
Q4 | $527K | Hold |
1,088
| – | – | 0.09% | 92 |
|
|
2023
Q3 | $451K | Hold |
1,088
| – | – | 0.09% | 92 |
|
|
2023
Q2 | $481K | Hold |
1,088
| – | – | 0.09% | 91 |
|
|
2023
Q1 | $419K | Hold |
1,088
| – | – | 0.08% | 99 |
|
|
2022
Q4 | $348K | Hold |
1,088
| – | – | 0.08% | 106 |
|
|
2022
Q3 | $334K | Hold |
1,088
| – | – | 0.08% | 102 |
|
|
2022
Q2 | $355K | Hold |
1,088
| – | – | 0.08% | 106 |
|
|
2022
Q1 | $453K | Hold |
1,088
| – | – | 0.09% | 96 |
|
|
2021
Q4 | $498K | Hold |
1,088
| – | – | 0.09% | 98 |
|
|
2021
Q3 | $437K | Hold |
1,088
| – | – | 0.07% | 120 |
|
|
2021
Q2 | $434K | Hold |
1,088
| – | – | 0.07% | 121 |
|
|
2021
Q1 | $390K | Hold |
1,088
| – | – | 0.07% | 122 |
|
|
2020
Q4 | $385K | Hold |
1,088
| – | – | 0.08% | 128 |
|
|
2020
Q3 | $339K | Hold |
1,088
| – | – | 0.08% | 127 |
|
|
2020
Q2 | $303K | Sell |
1,088
-162
| -13% | -$45.1K | 0.07% | 132 |
|
|
2020
Q1 | $265K | Sell |
1,250
-210
| -14% | -$44.5K | 0.07% | 127 |
|
|
2019
Q4 | $357K | Buy |
1,460
+360
| +33% | +$88K | 0.07% | 132 |
|
|
2019
Q3 | $237K | Hold |
1,100
| – | – | 0.05% | 164 |
|
|
2019
Q2 | $232K | Sell |
1,100
-900
| -45% | -$190K | 0.05% | 164 |
|
|
2019
Q1 | $401K | Hold |
2,000
| – | – | 0.08% | 126 |
|
|
2018
Q4 | $334K | Hold |
2,000
| – | – | 0.07% | 126 |
|
|
2018
Q3 | $405K | Buy |
+2,000
| New | +$405K | 0.08% | 125 |
|