DF Dent & Co’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 | $379K | Hold |
572
| – | – | ﹤0.01% | 208 |
|
|
2025
Q1 | $310K | Hold |
572
| – | – | ﹤0.01% | 224 |
|
|
2024
Q4 | $356K | Sell |
572
-486
| -46% | -$302K | ﹤0.01% | 215 |
|
|
2024
Q3 | $621K | Hold |
1,058
| – | – | 0.01% | 190 |
|
|
2024
Q2 | $610K | Hold |
1,058
| – | – | 0.01% | 178 |
|
|
2024
Q1 | $555K | Hold |
1,058
| – | – | 0.01% | 193 |
|
|
2023
Q4 | $512K | Hold |
1,058
| – | – | 0.01% | 192 |
|
|
2023
Q3 | $439K | Hold |
1,058
| – | – | 0.01% | 202 |
|
|
2023
Q2 | $468K | Hold |
1,058
| – | – | 0.01% | 200 |
|
|
2023
Q1 | $408K | Hold |
1,058
| – | – | 0.01% | 200 |
|
|
2022
Q4 | $338K | Hold |
1,058
| – | – | 0.01% | 205 |
|
|
2022
Q3 | $325K | Hold |
1,058
| – | – | 0.01% | 200 |
|
|
2022
Q2 | $345K | Hold |
1,058
| – | – | ﹤0.01% | 191 |
|
|
2022
Q1 | $441K | Hold |
1,058
| – | – | 0.01% | 197 |
|
|
2021
Q4 | $485K | Hold |
1,058
| – | – | ﹤0.01% | 193 |
|
|
2021
Q3 | $425K | Hold |
1,058
| – | – | ﹤0.01% | 190 |
|
|
2021
Q2 | $422K | Hold |
1,058
| – | – | ﹤0.01% | 193 |
|
|
2021
Q1 | $379K | Hold |
1,058
| – | – | ﹤0.01% | 191 |
|
|
2020
Q4 | $374K | Hold |
1,058
| – | – | ﹤0.01% | 186 |
|
|
2020
Q3 | $330K | Buy |
+1,058
| New | +$330K | ﹤0.01% | 179 |
|