Graypoint LLC’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 | $534K | Buy |
805
+109
| +16% | +$72.3K | 0.03% | 312 |
|
|
2025
Q1 | $377K | Sell |
696
-8
| -1% | -$4.34K | 0.02% | 361 |
|
|
2024
Q4 | $438K | Sell |
704
-50
| -7% | -$31.1K | 0.03% | 335 |
|
|
2024
Q3 | $442K | Sell |
754
-130
| -15% | -$76.2K | 0.03% | 325 |
|
|
2024
Q2 | $510K | Sell |
884
-324
| -27% | -$187K | 0.04% | 271 |
|
|
2024
Q1 | $633K | Sell |
1,208
-174
| -13% | -$91.2K | 0.05% | 237 |
|
|
2023
Q4 | $669K | Buy |
1,382
+174
| +14% | +$84.2K | 0.05% | 211 |
|
|
2023
Q3 | $501K | Hold |
1,208
| – | – | 0.05% | 234 |
|
|
2023
Q2 | $534K | Hold |
1,208
| – | – | 0.05% | 205 |
|
|
2023
Q1 | $466K | Hold |
1,208
| – | – | 0.05% | 212 |
|
|
2022
Q4 | $386K | Sell |
1,208
-600
| -33% | -$192K | 0.05% | 230 |
|
|
2022
Q3 | $556K | Buy |
1,808
+600
| +50% | +$185K | 0.07% | 177 |
|
|
2022
Q2 | $394K | Hold |
1,208
| – | – | 0.05% | 208 |
|
|
2022
Q1 | $503K | Hold |
1,208
| – | – | 0.05% | 203 |
|
|
2021
Q4 | $553K | Buy |
+1,208
| New | +$553K | 0.06% | 181 |
|