Delta Financial Group’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
$10.5M Buy
18,244
+1,180
+7% +$679K 2.4% 5
2024
Q4
$10.6M Buy
17,064
+179
+1% +$111K 2.48% 5
2024
Q3
$9.9M Buy
16,885
+502
+3% +$294K 3.68% 3
2024
Q2
$9.45M Buy
16,383
+171
+1% +$98.6K 3.96% 3
2024
Q1
$8.5M Sell
16,212
-257
-2% -$135K 2.5% 5
2023
Q4
$7.97M Buy
16,469
+24
+0.1% +$11.6K 2.51% 5
2023
Q3
$6.82M Buy
16,445
+114
+0.7% +$47.3K 2.36% 5
2023
Q2
$7.22M Buy
16,331
+20
+0.1% +$8.84K 8.47% 1
2023
Q1
$6.29M Buy
16,311
+1,056
+7% +$407K 2.47% 5
2022
Q4
$4.82M Buy
+15,255
New +$4.82M 2.13% 8