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 |
|