Harbour Investments’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 | $40.7M | Buy |
61,339
+3,631
| +6% | +$2.41M | 1.03% | 15 |
|
|
2025
Q1 | $31.3M | Buy |
57,708
+1,036
| +2% | +$562K | 0.89% | 18 |
|
|
2024
Q4 | $35.2M | Buy |
56,672
+25,446
| +81% | +$15.8M | 1.01% | 17 |
|
|
2024
Q3 | $18.3M | Buy |
31,226
+859
| +3% | +$504K | 0.55% | 32 |
|
|
2024
Q2 | $17.5M | Buy |
30,367
+1,730
| +6% | +$998K | 0.59% | 31 |
|
|
2024
Q1 | $15M | Buy |
28,637
+198
| +0.7% | +$104K | 0.53% | 31 |
|
|
2023
Q4 | $13.8M | Buy |
28,439
+1,137
| +4% | +$550K | 0.57% | 30 |
|
|
2023
Q3 | $11.3M | Buy |
27,302
+1,196
| +5% | +$496K | 0.57% | 26 |
|
|
2023
Q2 | $11.5M | Buy |
26,106
+995
| +4% | +$440K | 0.57% | 26 |
|
|
2023
Q1 | $9.68M | Buy |
25,111
+1,552
| +7% | +$598K | 0.53% | 29 |
|
|
2022
Q4 | $7.52M | Buy |
23,559
+5,031
| +27% | +$1.61M | 0.46% | 38 |
|
|
2022
Q3 | $6.05M | Hold |
18,528
| – | – | 0.41% | 40 |
|
|
2022
Q2 | $6.05M | Buy |
+18,528
| New | +$6.05M | 0.41% | 40 |
|
|
2021
Q4 | $8.26M | Sell |
18,034
-7,853
| -30% | -$3.6M | 0.49% | 36 |
|
|
2021
Q3 | $10.4M | Sell |
25,887
-745
| -3% | -$299K | 0.33% | 59 |
|
|
2021
Q2 | $10.6M | Buy |
26,632
+6,698
| +34% | +$2.67M | 0.34% | 60 |
|
|
2021
Q1 | $7.15M | Buy |
+19,934
| New | +$7.15M | 0.26% | 74 |
|