Exchange Traded Concepts’s Vanguard Information Technology ETF VGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.18M | Sell |
36,512
-42,160
| -54% | -$3.88M | 0.02% | 494 |
|
|
2025
Q4 | $7.41M | Buy |
78,672
+13,680
| +21% | +$1.3M | 0.06% | 311 |
|
|
2025
Q3 | $6.07M | Buy |
64,992
+584
| +0.9% | +$51K | 0.06% | 342 |
|
|
2025
Q2 | $5.34M | Buy |
64,408
+28,560
| +80% | +$2.08M | 0.07% | 299 |
|
|
2025
Q1 | $2.43M | Sell |
35,848
-44,736
| -56% | -$3.37M | 0.04% | 343 |
|
|
2024
Q4 | $6.26M | Buy |
80,584
+744
| +0.9% | +$57.1K | 0.13% | 180 |
|
|
2024
Q3 | $5.85M | Hold |
79,840
| – | – | 0.14% | 155 |
|
|
2024
Q2 | $5.75M | Buy |
79,840
+328
| +0.4% | +$21.8K | 0.15% | 156 |
|
|
2024
Q1 | $5.21M | Buy |
79,512
+35,192
| +79% | +$2.23M | 0.14% | 163 |
|
|
2023
Q4 | $2.68M | Sell |
44,320
-43,128
| -49% | -$2.4M | 0.07% | 212 |
|
|
2023
Q3 | $4.54M | Sell |
87,448
-87,048
| -50% | -$4.73M | 0.13% | 152 |
|
|
2023
Q2 | $9.64M | Sell |
174,496
-265,840
| -60% | -$13.3M | 0.24% | 105 |
|
|
2023
Q1 | $21.2M | Buy |
+440,336
| New | +$19.5M | 0.58% | 25 |
|
|
2022
Q2 | – | Sell |
-7,915,584
| Closed | -$412M | – | 1305 |
|
|
2022
Q1 | $412M | Sell |
7,915,584
-1,052,296
| -12% | -$54M | 8.27% | 1 |
|
|
2021
Q4 | $514M | Buy |
8,967,880
+5,708,256
| +175% | +$313M | 9.95% | 1 |
|
|
2021
Q3 | $164M | Buy |
3,259,624
+3,086,672
| +1,785% | +$160M | 4.18% | 6 |
|
|
2021
Q2 | $8.62M | Buy |
172,952
+134,288
| +347% | +$6.33M | 0.27% | 67 |
|
|
2021
Q1 | $1.73M | Buy |
38,664
+26,224
| +211% | +$1.18M | 0.06% | 212 |
|
|
2020
Q4 | $550K | Buy |
12,440
+352
| +3% | +$14.5K | 0.03% | 333 |
|
|
2020
Q3 | $471K | Sell |
12,088
-7,568
| -39% | -$285K | 0.03% | 314 |
|
|
2020
Q2 | $685K | Sell |
19,656
-72,040
| -79% | -$2.25M | 0.11% | 147 |
|
|
2020
Q1 | $2.43M | Buy |
+91,696
| New | +$2.78M | 1.31% | 4 |
|
Other funds holding VGT
PCH
