Flow Traders U.S.’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 | $11.5M | Buy |
131,440
+44,024
| +50% | +$4.05M | 0.36% | 34 |
|
|
2025
Q4 | $8.24M | Buy |
+87,416
| New | +$8.31M | 0.27% | 34 |
|
|
2025
Q3 | – | Sell |
-131,624
| Closed | -$10.9M | – | 1265 |
|
|
2025
Q2 | $10.9M | Buy |
131,624
+104,680
| +389% | +$7.61M | 0.4% | 49 |
|
|
2025
Q1 | $1.83M | Buy |
+26,944
| New | +$2.03M | 0.08% | 237 |
|
|
2024
Q3 | – | Sell |
-83,056
| Closed | -$5.99M | – | 1167 |
|
|
2024
Q2 | $5.99M | Sell |
83,056
-19,216
| -19% | -$1.28M | 0.3% | 55 |
|
|
2024
Q1 | $6.7M | Buy |
102,272
+17,192
| +20% | +$1.09M | 0.36% | 46 |
|
|
2023
Q4 | $5.15M | Buy |
+85,080
| New | +$4.74M | 0.16% | 87 |
|
|
2023
Q3 | – | Sell |
-93,232
| Closed | -$5.15M | – | 1182 |
|
|
2023
Q2 | $5.15M | Buy |
93,232
+45,120
| +94% | +$2.27M | 0.22% | 80 |
|
|
2023
Q1 | $2.32M | Buy |
+48,112
| New | +$2.13M | 0.09% | 159 |
|
|
2022
Q4 | – | Sell |
-250,408
| Closed | -$9.62M | – | 1148 |
|
|
2022
Q3 | $9.62M | Buy |
+250,408
| New | +$11M | 0.52% | 37 |
|
|
2022
Q1 | – | Sell |
-6,080
| Closed | -$348K | – | 1024 |
|
|
2021
Q4 | $348K | Sell |
6,080
-46,800
| -89% | -$2.57M | 0.02% | 575 |
|
|
2021
Q3 | $2.65M | Buy |
+52,880
| New | +$2.74M | 0.11% | 195 |
|
|
2021
Q2 | – | Sell |
-73,504
| Closed | -$3.47M | – | 1126 |
|
|
2021
Q1 | $3.29M | Buy |
+73,504
| New | +$3.31M | 0.18% | 109 |
|
|
2020
Q3 | – | Sell |
-16,376
| Closed | -$571K | – | 638 |
|
|
2020
Q2 | $571K | Buy |
+16,376
| New | +$511K | 0.05% | 284 |
|
|
2017
Q1 | – | Sell |
-27,416
| Closed | -$416K | – | 524 |
|
|
2016
Q4 | $416K | Buy |
27,416
+17,520
| +177% | +$264K | 0.03% | 225 |
|
|
2016
Q3 | $149K | Buy |
+9,896
| New | +$143K | 0.01% | 238 |
|
Other funds holding VGT
PCH
