Headlands Technologies’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 | – | Sell |
-74
| Closed | -$40.1K | – | 1560 |
|
|
2025
Q1 | $40.1K | Sell |
74
-1,399
| -95% | -$759K | ﹤0.01% | 753 |
|
|
2024
Q4 | $916K | Buy |
+1,473
| New | +$916K | 0.09% | 224 |
|
|
2024
Q3 | – | Sell |
-1,758
| Closed | -$1.01M | – | 1562 |
|
|
2024
Q2 | $1.01M | Buy |
1,758
+1,461
| +492% | +$842K | 0.11% | 167 |
|
|
2024
Q1 | $156K | Buy |
297
+199
| +203% | +$104K | 0.04% | 434 |
|
|
2023
Q4 | $47.4K | Sell |
98
-869
| -90% | -$421K | 0.01% | 530 |
|
|
2023
Q3 | $401K | Buy |
+967
| New | +$401K | 0.2% | 115 |
|
|
2023
Q2 | – | Sell |
-133
| Closed | -$51.3K | – | 1024 |
|
|
2023
Q1 | $51.3K | Sell |
133
-477
| -78% | -$184K | 0.03% | 231 |
|
|
2022
Q4 | $195K | Buy |
+610
| New | +$195K | 0.15% | 149 |
|