Edgestream 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
Q1 | – | Sell |
-377
| Closed | -$234K | – | 1092 |
|
|
2024
Q4 | $234K | Sell |
377
-112
| -23% | -$69.6K | 0.01% | 798 |
|
|
2024
Q3 | $287K | Sell |
489
-167
| -25% | -$97.9K | 0.01% | 773 |
|
|
2024
Q2 | $378K | Sell |
656
-203
| -24% | -$117K | 0.02% | 708 |
|
|
2024
Q1 | $450K | Sell |
859
-181
| -17% | -$94.9K | 0.02% | 661 |
|
|
2023
Q4 | $503K | Sell |
1,040
-1,142
| -52% | -$553K | 0.04% | 614 |
|
|
2023
Q3 | $905K | Buy |
2,182
+679
| +45% | +$282K | 0.07% | 430 |
|
|
2023
Q2 | $665K | Buy |
+1,503
| New | +$665K | 0.06% | 465 |
|