GTS Securities’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 | $4.33M | Buy |
6,523
+5,124
| +366% | +$3.4M | 0.19% | 84 |
|
2025
Q1 | $759K | Buy |
+1,399
| New | +$759K | 0.03% | 503 |
|
2024
Q4 | – | Sell |
-16,530
| Closed | -$9.7M | – | 2186 |
|
2024
Q3 | $9.7M | Buy |
+16,530
| New | +$9.7M | 0.02% | 84 |
|
2024
Q2 | – | Sell |
-553
| Closed | -$290K | – | 2103 |
|
2024
Q1 | $290K | Sell |
553
-6,665
| -92% | -$3.49M | ﹤0.01% | 1035 |
|
2023
Q4 | $3.49M | Buy |
+7,218
| New | +$3.49M | 0.01% | 250 |
|
2023
Q3 | – | Sell |
-8,113
| Closed | -$3.59M | – | 1951 |
|
2023
Q2 | $3.59M | Buy |
+8,113
| New | +$3.59M | 0.11% | 163 |
|