DT Investment Partners’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
$166K Sell
250
-1,426
-85% -$946K 0.01% 161
2025
Q1
$909K Sell
1,676
-358
-18% -$194K 0.09% 91
2024
Q4
$1.26M Buy
2,034
+1,905
+1,477% +$1.18M 0.11% 82
2024
Q3
$75.7K Buy
129
+96
+291% +$56.3K 0.01% 215
2024
Q2
$19K Buy
+33
New +$19K ﹤0.01% 317
2023
Q4
Sell
-56
Closed -$23.2K 479
2023
Q3
$23.2K Hold
56
﹤0.01% 252
2023
Q2
$25.5K Hold
56
﹤0.01% 252
2023
Q1
$21.5K Buy
56
+12
+27% +$4.62K ﹤0.01% 261
2022
Q4
$14.1K Hold
44
﹤0.01% 295
2022
Q3
$14K Buy
+44
New +$14K ﹤0.01% 278