Ellevest Inc’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 | $582K | Hold |
878
| – | – | 0.09% | 164 |
|
|
2025
Q1 | $476K | Hold |
878
| – | – | 0.03% | 205 |
|
|
2024
Q4 | $546K | Hold |
878
| – | – | 0.03% | 181 |
|
|
2024
Q3 | $515K | Buy |
+878
| New | +$515K | 0.03% | 209 |
|
|
2023
Q2 | – | Sell |
-321
| Closed | -$124K | – | 1593 |
|
|
2023
Q1 | $124K | Hold |
321
| – | – | 0.01% | 407 |
|
|
2022
Q4 | $103K | Sell |
321
-29
| -8% | -$9.26K | 0.01% | 428 |
|
|
2022
Q3 | $108K | Hold |
350
| – | – | 0.01% | 401 |
|
|
2022
Q2 | $114K | Hold |
350
| – | – | 0.01% | 386 |
|
|
2022
Q1 | $146K | Sell |
350
-48
| -12% | -$20K | 0.01% | 357 |
|
|
2021
Q4 | $182K | Buy |
398
+63
| +19% | +$28.8K | 0.02% | 306 |
|
|
2021
Q3 | $134K | Sell |
335
-39
| -10% | -$15.6K | 0.01% | 346 |
|
|
2021
Q2 | $149K | Buy |
374
+15
| +4% | +$5.98K | 0.01% | 313 |
|
|
2021
Q1 | $129K | Buy |
359
+301
| +519% | +$108K | 0.02% | 306 |
|
|
2020
Q4 | $20K | Hold |
58
| – | – | ﹤0.01% | 634 |
|
|
2020
Q3 | $18K | Sell |
58
-102
| -64% | -$31.7K | ﹤0.01% | 546 |
|
|
2020
Q2 | $45K | Buy |
160
+92
| +135% | +$25.9K | 0.01% | 374 |
|
|
2020
Q1 | $14K | Buy |
+68
| New | +$14K | ﹤0.01% | 498 |
|