HeadInvest LLC’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 | $646K | Hold |
7,408
| – | – | 0.13% | 129 |
|
|
2025
Q4 | $698K | Hold |
7,408
| – | – | 0.14% | 121 |
|
|
2025
Q3 | $691K | Sell |
7,408
-80
| -1% | -$6.99K | 0.14% | 122 |
|
|
2025
Q2 | $621K | Sell |
7,488
-240
| -3% | -$17.5K | 0.13% | 128 |
|
|
2025
Q1 | $524K | Sell |
7,728
-80
| -1% | -$6.03K | 0.1% | 143 |
|
|
2024
Q4 | $607K | Sell |
7,808
-960
| -11% | -$73.7K | 0.11% | 134 |
|
|
2024
Q3 | $643K | Sell |
8,768
-848
| -9% | -$60.3K | 0.12% | 128 |
|
|
2024
Q2 | $693K | Sell |
9,616
-144
| -1% | -$9.57K | 0.14% | 115 |
|
|
2024
Q1 | $640K | Sell |
9,760
-400
| -4% | -$25.4K | 0.12% | 123 |
|
|
2023
Q4 | $615K | Hold |
10,160
| – | – | 0.13% | 119 |
|
|
2023
Q3 | $532K | Hold |
10,160
| – | – | 0.12% | 120 |
|
|
2023
Q2 | $538K | Sell |
10,160
-920
| -8% | -$46.2K | 0.12% | 125 |
|
|
2023
Q1 | $534K | Sell |
11,080
-456
| -4% | -$20.2K | 0.12% | 126 |
|
|
2022
Q4 | $461K | Hold |
11,536
| – | – | 0.1% | 141 |
|
|
2022
Q3 | $443K | Sell |
11,536
-488
| -4% | -$21.5K | 0.11% | 141 |
|
|
2022
Q2 | $491K | Hold |
12,024
| – | – | 0.11% | 135 |
|
|
2022
Q1 | $626K | Sell |
12,024
-200
| -2% | -$10.3K | 0.12% | 128 |
|
|
2021
Q4 | $700K | Hold |
12,224
| – | – | 0.12% | 119 |
|
|
2021
Q3 | $613K | Sell |
12,224
-2,160
| -15% | -$112K | 0.12% | 124 |
|
|
2021
Q2 | $716K | Sell |
14,384
-480
| -3% | -$22.6K | 0.14% | 114 |
|
|
2021
Q1 | $666K | Sell |
14,864
-864
| -5% | -$38.9K | 0.14% | 115 |
|
|
2020
Q4 | $696K | Sell |
15,728
-200
| -1% | -$8.23K | 0.15% | 104 |
|
|
2020
Q3 | $620K | Sell |
15,928
-400
| -2% | -$15.1K | 0.18% | 91 |
|
|
2020
Q2 | $569K | Sell |
16,328
-400
| -2% | -$12.5K | 0.18% | 95 |
|
|
2020
Q1 | $443K | Hold |
16,728
| – | – | 0.17% | 99 |
|
|
2019
Q4 | $512K | Hold |
16,728
| – | – | 0.15% | 104 |
|
|
2019
Q3 | $451K | Sell |
16,728
-3,216
| -16% | -$86.6K | 0.14% | 110 |
|
|
2019
Q2 | $526K | Buy |
19,944
+3,016
| +18% | +$77.8K | 0.15% | 98 |
|
|
2019
Q1 | $425K | Sell |
16,928
-15,232
| -47% | -$354K | 0.12% | 119 |
|
|
2018
Q4 | $671K | Buy |
32,160
+16,080
| +100% | +$364K | 0.11% | 131 |
|
|
2018
Q3 | $407K | Sell |
16,080
-520
| -3% | -$12.6K | 0.12% | 112 |
|
|
2018
Q2 | $376K | Hold |
16,600
| – | – | 0.11% | 115 |
|
|
2018
Q1 | $355K | Buy |
16,600
+3,280
| +25% | +$71.6K | 0.11% | 110 |
|
|
2017
Q4 | $274K | Hold |
13,320
| – | – | 0.08% | 132 |
|
|
2017
Q3 | $272K | Hold |
13,320
| – | – | 0.09% | 132 |
|
|
2017
Q2 | $234K | Hold |
13,320
| – | – | 0.08% | 139 |
|
|
2017
Q1 | $226K | Hold |
13,320
| – | – | 0.08% | 138 |
|
|
2016
Q4 | $202K | Buy |
+13,320
| New | +$201K | 0.08% | 135 |
|
Other funds holding VGT
PCH
