Davis Capital 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
Q1 | $187K | Hold |
345
| – | – | 0.15% | 80 |
|
|
2024
Q4 | $215K | Sell |
345
-5
| -1% | -$3.11K | 0.17% | 78 |
|
|
2024
Q3 | $205K | Sell |
350
-464
| -57% | -$272K | 0.16% | 77 |
|
|
2024
Q2 | $474K | Buy |
814
+439
| +117% | +$256K | 0.41% | 60 |
|
|
2024
Q1 | $197K | Sell |
375
-11
| -3% | -$5.78K | 0.18% | 74 |
|
|
2023
Q4 | $187K | Buy |
+386
| New | +$187K | 0.18% | 73 |
|
|
2020
Q2 | $159K | Hold |
571
| – | – | 0.29% | 63 |
|
|
2020
Q1 | $121K | Buy |
+571
| New | +$121K | 0.26% | 65 |
|