Heritage Financial Services’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 | $507K | Sell |
765
-248
| -24% | -$164K | 0.05% | 69 |
|
|
2025
Q1 | $549K | Buy |
1,013
+274
| +37% | +$149K | 0.05% | 61 |
|
|
2024
Q4 | $460K | Buy |
739
+188
| +34% | +$117K | 0.06% | 72 |
|
|
2024
Q3 | $323K | Sell |
551
-17
| -3% | -$9.97K | 0.04% | 78 |
|
|
2024
Q2 | $328K | Buy |
568
+17
| +3% | +$9.8K | 0.05% | 75 |
|
|
2024
Q1 | $289K | Hold |
551
| – | – | 0.04% | 79 |
|
|
2023
Q4 | $267K | Hold |
551
| – | – | 0.05% | 82 |
|
|
2023
Q3 | $229K | Buy |
+551
| New | +$229K | 0.04% | 67 |
|
|
2022
Q3 | – | Sell |
-364
| Closed | -$118K | – | 466 |
|
|
2022
Q2 | $118K | Sell |
364
-267
| -42% | -$86.6K | 0.07% | 103 |
|
|
2022
Q1 | $262K | Hold |
631
| – | – | 0.17% | 65 |
|
|
2021
Q4 | $289K | Buy |
+631
| New | +$289K | 0.23% | 62 |
|