Heritage Investment Group’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 | $2.23M | Hold |
3,360
| – | – | 0.38% | 25 |
|
|
2025
Q1 | $1.82M | Hold |
3,360
| – | – | 0.34% | 25 |
|
|
2024
Q4 | $2.09M | Hold |
3,360
| – | – | 0.39% | 23 |
|
|
2024
Q3 | $1.97M | Hold |
3,360
| – | – | 0.37% | 23 |
|
|
2024
Q2 | $1.94M | Hold |
3,360
| – | – | 0.4% | 23 |
|
|
2024
Q1 | $1.76M | Sell |
3,360
-300
| -8% | -$157K | 0.36% | 26 |
|
|
2023
Q4 | $1.77M | Buy |
3,660
+60
| +2% | +$29K | 0.39% | 24 |
|
|
2023
Q3 | $1.49M | Hold |
3,600
| – | – | 0.41% | 24 |
|
|
2023
Q2 | $1.59M | Hold |
3,600
| – | – | 0.44% | 19 |
|
|
2023
Q1 | $1.39M | Sell |
3,600
-441
| -11% | -$170K | 0.42% | 19 |
|
|
2022
Q4 | $1.29M | Sell |
4,041
-3,869
| -49% | -$1.24M | 0.41% | 18 |
|
|
2022
Q3 | $2.43M | Sell |
7,910
-129
| -2% | -$39.6K | 1.5% | 11 |
|
|
2022
Q2 | $2.63M | Hold |
8,039
| – | – | 1.51% | 10 |
|
|
2022
Q1 | $3.35M | Hold |
8,039
| – | – | 2.42% | 7 |
|
|
2021
Q4 | $3.68M | Buy |
+8,039
| New | +$3.68M | 2.9% | 5 |
|