HeadInvest 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 | $621K | Sell |
936
-30
| -3% | -$19.9K | 0.13% | 128 |
|
|
2025
Q1 | $524K | Sell |
966
-10
| -1% | -$5.42K | 0.1% | 143 |
|
|
2024
Q4 | $607K | Sell |
976
-120
| -11% | -$74.6K | 0.11% | 134 |
|
|
2024
Q3 | $643K | Sell |
1,096
-106
| -9% | -$62.2K | 0.12% | 128 |
|
|
2024
Q2 | $693K | Sell |
1,202
-18
| -1% | -$10.4K | 0.14% | 115 |
|
|
2024
Q1 | $640K | Sell |
1,220
-50
| -4% | -$26.2K | 0.12% | 123 |
|
|
2023
Q4 | $615K | Hold |
1,270
| – | – | 0.13% | 119 |
|
|
2023
Q3 | $532K | Hold |
1,270
| – | – | 0.12% | 120 |
|
|
2023
Q2 | $538K | Sell |
1,270
-115
| -8% | -$48.7K | 0.12% | 125 |
|
|
2023
Q1 | $534K | Sell |
1,385
-57
| -4% | -$22K | 0.12% | 126 |
|
|
2022
Q4 | $461K | Hold |
1,442
| – | – | 0.1% | 141 |
|
|
2022
Q3 | $443K | Sell |
1,442
-61
| -4% | -$18.7K | 0.11% | 141 |
|
|
2022
Q2 | $491K | Hold |
1,503
| – | – | 0.11% | 135 |
|
|
2022
Q1 | $626K | Sell |
1,503
-25
| -2% | -$10.4K | 0.12% | 128 |
|
|
2021
Q4 | $700K | Hold |
1,528
| – | – | 0.12% | 119 |
|
|
2021
Q3 | $613K | Sell |
1,528
-270
| -15% | -$108K | 0.12% | 124 |
|
|
2021
Q2 | $716K | Sell |
1,798
-60
| -3% | -$23.9K | 0.14% | 114 |
|
|
2021
Q1 | $666K | Sell |
1,858
-108
| -5% | -$38.7K | 0.14% | 115 |
|
|
2020
Q4 | $696K | Sell |
1,966
-25
| -1% | -$8.85K | 0.15% | 104 |
|
|
2020
Q3 | $620K | Sell |
1,991
-50
| -2% | -$15.6K | 0.18% | 91 |
|
|
2020
Q2 | $569K | Sell |
2,041
-50
| -2% | -$13.9K | 0.18% | 95 |
|
|
2020
Q1 | $443K | Hold |
2,091
| – | – | 0.17% | 99 |
|
|
2019
Q4 | $512K | Hold |
2,091
| – | – | 0.15% | 104 |
|
|
2019
Q3 | $451K | Sell |
2,091
-402
| -16% | -$86.7K | 0.14% | 110 |
|
|
2019
Q2 | $526K | Buy |
2,493
+377
| +18% | +$79.5K | 0.15% | 98 |
|
|
2019
Q1 | $425K | Sell |
2,116
-1,904
| -47% | -$382K | 0.12% | 119 |
|
|
2018
Q4 | $671K | Buy |
4,020
+2,010
| +100% | +$336K | 0.11% | 131 |
|
|
2018
Q3 | $407K | Sell |
2,010
-65
| -3% | -$13.2K | 0.12% | 112 |
|
|
2018
Q2 | $376K | Hold |
2,075
| – | – | 0.11% | 115 |
|
|
2018
Q1 | $355K | Buy |
2,075
+410
| +25% | +$70.1K | 0.11% | 110 |
|
|
2017
Q4 | $274K | Hold |
1,665
| – | – | 0.08% | 132 |
|
|
2017
Q3 | $272K | Hold |
1,665
| – | – | 0.09% | 132 |
|
|
2017
Q2 | $234K | Hold |
1,665
| – | – | 0.08% | 139 |
|
|
2017
Q1 | $226K | Hold |
1,665
| – | – | 0.08% | 138 |
|
|
2016
Q4 | $202K | Buy |
+1,665
| New | +$202K | 0.08% | 135 |
|