Hennion & Walsh Asset Management’s Vanguard Information Technology ETF VGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.32M | Sell |
8,015
-297
| -4% | -$197K | 0.21% | 102 |
|
|
2025
Q1 | $4.51M | Buy |
8,312
+5,170
| +165% | +$2.8M | 0.2% | 116 |
|
|
2024
Q4 | $1.95M | Buy |
3,142
+379
| +14% | +$236K | 0.09% | 293 |
|
|
2024
Q3 | $1.62M | Buy |
2,763
+119
| +5% | +$69.8K | 0.08% | 335 |
|
|
2024
Q2 | $1.52M | Sell |
2,644
-16
| -0.6% | -$9.23K | 0.08% | 324 |
|
|
2024
Q1 | $1.39M | Sell |
2,660
-26
| -1% | -$13.6K | 0.07% | 337 |
|
|
2023
Q4 | $1.3M | Buy |
2,686
+12
| +0.4% | +$5.81K | 0.07% | 345 |
|
|
2023
Q3 | $1.11M | Buy |
2,674
+51
| +2% | +$21.2K | 0.07% | 334 |
|
|
2023
Q2 | $1.16M | Buy |
2,623
+125
| +5% | +$55.3K | 0.07% | 351 |
|
|
2023
Q1 | $963K | Sell |
2,498
-73
| -3% | -$28.1K | 0.06% | 366 |
|
|
2022
Q4 | $821K | Sell |
2,571
-3
| -0.1% | -$958 | 0.05% | 381 |
|
|
2022
Q3 | $791K | Hold |
2,574
| – | – | 0.05% | 383 |
|
|
2022
Q2 | $841K | Buy |
2,574
+33
| +1% | +$10.8K | 0.05% | 358 |
|
|
2022
Q1 | $1.06M | Sell |
2,541
-18
| -0.7% | -$7.5K | 0.06% | 332 |
|
|
2021
Q4 | $1.17M | Hold |
2,559
| – | – | 0.06% | 321 |
|
|
2021
Q3 | $1.03M | Hold |
2,559
| – | – | 0.05% | 347 |
|
|
2021
Q2 | $1.02M | Buy |
2,559
+157
| +7% | +$62.6K | 0.05% | 356 |
|
|
2021
Q1 | $861K | Buy |
+2,402
| New | +$861K | 0.05% | 386 |
|