Full Sail Capital’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 | $43.5M | Buy |
65,652
+6,600
| +11% | +$4.38M | 2.51% | 11 |
|
|
2025
Q1 | $32M | Buy |
59,052
+4,082
| +7% | +$2.21M | 2.07% | 16 |
|
|
2024
Q4 | $34.2M | Sell |
54,970
-692
| -1% | -$430K | 2.18% | 16 |
|
|
2024
Q3 | $32.6M | Sell |
55,662
-2
| -0% | -$1.17K | 2.09% | 14 |
|
|
2024
Q2 | $32.1M | Sell |
55,664
-538
| -1% | -$310K | 2.16% | 14 |
|
|
2024
Q1 | $29.5M | Sell |
56,202
-724
| -1% | -$380K | 2.05% | 15 |
|
|
2023
Q4 | $27.6M | Sell |
56,926
-10,966
| -16% | -$5.31M | 2.09% | 14 |
|
|
2023
Q3 | $28.2M | Sell |
67,892
-2,759
| -4% | -$1.14M | 2.44% | 12 |
|
|
2023
Q2 | $31.2M | Sell |
70,651
-16,189
| -19% | -$7.16M | 2.67% | 11 |
|
|
2023
Q1 | $33.5M | Sell |
86,840
-6,451
| -7% | -$2.49M | 3.03% | 8 |
|
|
2022
Q4 | $29.8M | Buy |
93,291
+5,931
| +7% | +$1.89M | 2.83% | 10 |
|
|
2022
Q3 | $26.9M | Sell |
87,360
-5,243
| -6% | -$1.61M | 2.78% | 11 |
|
|
2022
Q2 | $30.2M | Sell |
92,603
-5,078
| -5% | -$1.66M | 2.92% | 10 |
|
|
2022
Q1 | $40.7M | Buy |
97,681
+23,218
| +31% | +$9.67M | 3.4% | 5 |
|
|
2021
Q4 | $29.4M | Buy |
74,463
+2,970
| +4% | +$1.17M | 2.58% | 15 |
|
|
2021
Q3 | $28.7M | Sell |
71,493
-1,434
| -2% | -$575K | 2.5% | 14 |
|
|
2021
Q2 | $29.1M | Sell |
72,927
-1,779
| -2% | -$709K | 2.64% | 13 |
|
|
2021
Q1 | $27.8M | Buy |
74,706
+332
| +0.4% | +$123K | 2.77% | 11 |
|
|
2020
Q4 | $27.2M | Sell |
74,374
-8,445
| -10% | -$3.08M | 2.94% | 7 |
|
|
2020
Q3 | $27M | Buy |
82,819
+2,804
| +4% | +$914K | 3.38% | 7 |
|
|
2020
Q2 | $24.2M | Sell |
80,015
-4,434
| -5% | -$1.34M | 3.45% | 5 |
|
|
2020
Q1 | $21.2M | Buy |
84,449
+42,332
| +101% | +$10.6M | 3.79% | 3 |
|
|
2019
Q4 | $11.4M | Sell |
42,117
-775
| -2% | -$210K | 2.39% | 15 |
|
|
2019
Q3 | $9.94M | Sell |
42,892
-187
| -0.4% | -$43.3K | 2.37% | 16 |
|
|
2019
Q2 | $9.11M | Buy |
43,079
+9,005
| +26% | +$1.91M | 2.59% | 15 |
|
|
2019
Q1 | $6.84M | Buy |
34,074
+230
| +0.7% | +$46.1K | 2.18% | 15 |
|
|
2018
Q4 | $5.65M | Buy |
+33,844
| New | +$5.65M | 2.74% | 9 |
|