Heritage Trust’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 | $1.08M | Buy |
1,627
+700
| +76% | +$464K | 0.12% | 160 |
|
|
2025
Q1 | $503K | Buy |
+927
| New | +$503K | 0.06% | 205 |
|
|
2022
Q2 | – | Sell |
-536
| Closed | -$223K | – | 257 |
|
|
2022
Q1 | $223K | Sell |
536
-75
| -12% | -$31.2K | 0.03% | 239 |
|
|
2021
Q4 | $280K | Hold |
611
| – | – | 0.04% | 221 |
|
|
2021
Q3 | $245K | Hold |
611
| – | – | 0.03% | 223 |
|
|
2021
Q2 | $244K | Hold |
611
| – | – | 0.03% | 223 |
|
|
2021
Q1 | $219K | Sell |
611
-59
| -9% | -$21.1K | 0.03% | 221 |
|
|
2020
Q4 | $237K | Hold |
670
| – | – | 0.04% | 207 |
|
|
2020
Q3 | $209K | Buy |
+670
| New | +$209K | 0.04% | 198 |
|
|
2020
Q1 | – | Sell |
-834
| Closed | -$204K | – | 194 |
|
|
2019
Q4 | $204K | Buy |
+834
| New | +$204K | 0.04% | 186 |
|
|
2019
Q1 | – | Sell |
-873
| Closed | -$146K | – | 412 |
|
|
2018
Q4 | $146K | Sell |
873
-18
| -2% | -$3.01K | 0.06% | 138 |
|
|
2018
Q3 | $180K | Hold |
891
| – | – | 0.06% | 133 |
|
|
2018
Q2 | $162K | Buy |
891
+38
| +4% | +$6.91K | 0.06% | 134 |
|
|
2018
Q1 | $146K | Buy |
853
+103
| +14% | +$17.6K | 0.05% | 134 |
|
|
2017
Q4 | $124K | Sell |
750
-50
| -6% | -$8.27K | 0.04% | 134 |
|
|
2017
Q3 | $122K | Buy |
800
+315
| +65% | +$48K | 0.04% | 135 |
|
|
2017
Q2 | $68K | Sell |
485
-174
| -26% | -$24.4K | 0.03% | 163 |
|
|
2017
Q1 | $89K | Buy |
+659
| New | +$89K | 0.03% | 153 |
|