Diversified Trust’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
$742K Sell
1,119
-18
-2% -$11.9K 0.02% 468
2025
Q1
$617K Buy
1,137
+557
+96% +$302K 0.02% 505
2024
Q4
$361K Sell
580
-210
-27% -$131K 0.01% 688
2024
Q3
$463K Buy
790
+380
+93% +$223K 0.01% 610
2024
Q2
$236K Hold
410
0.01% 742
2024
Q1
$215K Buy
+410
New +$215K 0.01% 735
2022
Q1
Sell
-609
Closed -$279K 898
2021
Q4
$279K Buy
+609
New +$279K 0.01% 663