Corient Private Wealth’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 | $94.3M | Buy |
142,112
+75,154
| +112% | +$49.9M | 0.1% | 175 |
|
|
2025
Q1 | $36.3M | Sell |
66,958
-4,700
| -7% | -$2.55M | 0.06% | 279 |
|
|
2024
Q4 | $41.9M | Sell |
71,658
-9,220
| -11% | -$5.39M | 0.07% | 252 |
|
|
2024
Q3 | $47.4M | Buy |
80,878
+16,157
| +25% | +$9.48M | 0.07% | 242 |
|
|
2024
Q2 | $37.3M | Buy |
64,721
+2,451
| +4% | +$1.41M | 0.07% | 275 |
|
|
2024
Q1 | $32.7M | Sell |
62,270
-12,740
| -17% | -$6.68M | 0.06% | 298 |
|
|
2023
Q4 | $36.3M | Sell |
75,010
-2,049
| -3% | -$992K | 0.07% | 274 |
|
|
2023
Q3 | $32M | Buy |
77,059
+3,609
| +5% | +$1.5M | 0.07% | 268 |
|
|
2023
Q2 | $32.5M | Sell |
73,450
-667
| -0.9% | -$295K | 0.07% | 252 |
|
|
2023
Q1 | $28.6M | Buy |
74,117
+11,302
| +18% | +$4.36M | 0.08% | 247 |
|
|
2022
Q4 | $19.9M | Buy |
+62,815
| New | +$19.9M | 0.07% | 267 |
|