DAGCO Inc’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 | $7.19M | Buy |
10,837
+2,322
| +27% | +$1.54M | 2.01% | 14 |
|
|
2025
Q1 | $4.62M | Buy |
8,515
+809
| +10% | +$439K | 1.49% | 16 |
|
|
2024
Q4 | $4.79M | Buy |
7,706
+1,039
| +16% | +$646K | 1.59% | 17 |
|
|
2024
Q3 | $3.91M | Sell |
6,667
-9
| -0.1% | -$5.28K | 1.61% | 16 |
|
|
2024
Q2 | $3.85M | Buy |
6,676
+73
| +1% | +$42.1K | 1.71% | 16 |
|
|
2024
Q1 | $3.46M | Buy |
+6,603
| New | +$3.46M | 1.58% | 16 |
|
|
2023
Q4 | – | Sell |
-43,092
| Closed | -$11.7M | – | 278 |
|
|
2023
Q3 | $11.7M | Buy |
43,092
+35,822
| +493% | +$9.75M | 6.05% | 4 |
|
|
2023
Q2 | $3.15M | Buy |
7,270
+12
| +0.2% | +$5.2K | 1.57% | 18 |
|
|
2023
Q1 | $2.74M | Sell |
7,258
-1,106
| -13% | -$418K | 1.47% | 19 |
|
|
2022
Q4 | $2.63M | Buy |
8,364
+79
| +1% | +$24.8K | 1.54% | 16 |
|
|
2022
Q3 | $2.5M | Sell |
8,285
-88
| -1% | -$26.6K | 1.57% | 18 |
|
|
2022
Q2 | $2.69M | Sell |
8,373
-472
| -5% | -$152K | 1.39% | 21 |
|
|
2022
Q1 | $3.42M | Buy |
8,845
+575
| +7% | +$222K | 1.55% | 20 |
|
|
2021
Q4 | $3.79M | Buy |
8,270
+364
| +5% | +$167K | 1.49% | 23 |
|
|
2021
Q3 | $3.17M | Buy |
7,906
+1,075
| +16% | +$431K | 1.36% | 24 |
|
|
2021
Q2 | $2.72M | Buy |
6,831
+591
| +9% | +$236K | 1.21% | 26 |
|
|
2021
Q1 | $2.24M | Buy |
6,240
+509
| +9% | +$182K | 1.11% | 28 |
|
|
2020
Q4 | $2.03M | Buy |
5,731
+177
| +3% | +$62.6K | 1.13% | 29 |
|
|
2020
Q3 | $1.73M | Buy |
5,554
+52
| +0.9% | +$16.2K | 1.17% | 27 |
|
|
2020
Q2 | $1.53M | Buy |
5,502
+10
| +0.2% | +$2.79K | 1.54% | 22 |
|
|
2020
Q1 | $1.16M | Buy |
5,492
+477
| +10% | +$101K | 1.27% | 27 |
|
|
2019
Q4 | $1.23M | Buy |
5,015
+225
| +5% | +$55.1K | 1.09% | 36 |
|
|
2019
Q3 | $1.03M | Hold |
4,790
| – | – | 1.03% | 35 |
|
|
2019
Q2 | $1.01M | Hold |
4,790
| – | – | 1.06% | 38 |
|
|
2019
Q1 | $961K | Hold |
4,790
| – | – | 1.04% | 37 |
|
|
2018
Q4 | $799K | Buy |
+4,790
| New | +$799K | 0.99% | 44 |
|