EPIQ Capital Group’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-1,476
| Closed | -$714K | – | 69 |
|
2023
Q4 | $714K | Buy |
1,476
+5
| +0.3% | +$2.42K | 0.32% | 23 |
|
2023
Q3 | $611K | Buy |
1,471
+3
| +0.2% | +$1.25K | 0.32% | 24 |
|
2023
Q2 | $650K | Hold |
1,468
| – | – | 0.33% | 23 |
|
2023
Q1 | $566K | Buy |
1,468
+3
| +0.2% | +$1.16K | 0.28% | 24 |
|
2022
Q4 | $468K | Buy |
1,465
+7
| +0.5% | +$2.24K | 0.26% | 27 |
|
2022
Q3 | $449K | Hold |
1,458
| – | – | 0.22% | 29 |
|
2022
Q2 | $476K | Buy |
1,458
+3
| +0.2% | +$979 | 0.19% | 31 |
|
2022
Q1 | $606K | Buy |
1,455
+2
| +0.1% | +$833 | 0.17% | 32 |
|
2021
Q4 | $666K | Buy |
1,453
+6
| +0.4% | +$2.75K | 0.12% | 32 |
|
2021
Q3 | $582K | Hold |
1,447
| – | – | 0.06% | 37 |
|
2021
Q2 | $577K | Buy |
1,447
+2
| +0.1% | +$798 | 0.06% | 33 |
|
2021
Q1 | $518K | Buy |
1,445
+3
| +0.2% | +$1.08K | 0.06% | 34 |
|
2020
Q4 | $510K | Buy |
1,442
+362
| +34% | +$128K | 0.08% | 31 |
|
2020
Q3 | $336K | Buy |
1,080
+3
| +0.3% | +$933 | 0.05% | 32 |
|
2020
Q2 | $300K | Buy |
1,077
+3
| +0.3% | +$836 | 0.05% | 33 |
|
2020
Q1 | $228K | Buy |
+1,074
| New | +$228K | 0.07% | 35 |
|