ETC
Exchange Traded Concepts’s Vanguard Information Technology ETF VGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.34M | Buy |
8,051
+3,570
| +80% | +$2.37M | 0.07% | 286 |
|
|
2025
Q1 | $2.43M | Sell |
4,481
-5,592
| -56% | -$3.03M | 0.04% | 339 |
|
|
2024
Q4 | $6.26M | Buy |
10,073
+93
| +0.9% | +$57.8K | 0.12% | 176 |
|
|
2024
Q3 | $5.85M | Hold |
9,980
| – | – | 0.14% | 152 |
|
|
2024
Q2 | $5.75M | Buy |
9,980
+41
| +0.4% | +$23.6K | 0.15% | 155 |
|
|
2024
Q1 | $5.21M | Buy |
9,939
+4,399
| +79% | +$2.31M | 0.13% | 162 |
|
|
2023
Q4 | $2.68M | Sell |
5,540
-5,391
| -49% | -$2.61M | 0.07% | 212 |
|
|
2023
Q3 | $4.54M | Sell |
10,931
-10,881
| -50% | -$4.51M | 0.13% | 152 |
|
|
2023
Q2 | $9.64M | Sell |
21,812
-33,230
| -60% | -$14.7M | 0.24% | 105 |
|
|
2023
Q1 | $21.2M | Buy |
+55,042
| New | +$21.2M | 0.58% | 25 |
|
|
2022
Q2 | – | Sell |
-989,448
| Closed | -$412M | – | 1305 |
|
|
2022
Q1 | $412M | Sell |
989,448
-131,537
| -12% | -$54.8M | 8.27% | 1 |
|
|
2021
Q4 | $514M | Buy |
1,120,985
+713,532
| +175% | +$327M | 9.95% | 1 |
|
|
2021
Q3 | $164M | Buy |
407,453
+385,834
| +1,785% | +$155M | 4.18% | 6 |
|
|
2021
Q2 | $8.62M | Buy |
21,619
+16,786
| +347% | +$6.69M | 0.27% | 67 |
|
|
2021
Q1 | $1.73M | Buy |
4,833
+3,278
| +211% | +$1.18M | 0.06% | 212 |
|
|
2020
Q4 | $550K | Buy |
1,555
+44
| +3% | +$15.6K | 0.03% | 333 |
|
|
2020
Q3 | $471K | Sell |
1,511
-946
| -39% | -$295K | 0.03% | 314 |
|
|
2020
Q2 | $685K | Sell |
2,457
-9,005
| -79% | -$2.51M | 0.11% | 147 |
|
|
2020
Q1 | $2.43M | Buy |
+11,462
| New | +$2.43M | 1.31% | 4 |
|