Holderness Investments Company’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 | $880K | Buy |
1,326
+58
| +5% | +$38.5K | 0.19% | 108 |
|
|
2025
Q1 | $688K | Buy |
1,268
+9
| +0.7% | +$4.88K | 0.16% | 131 |
|
|
2024
Q4 | $783K | Buy |
1,259
+31
| +3% | +$19.3K | 0.17% | 120 |
|
|
2024
Q3 | $720K | Buy |
1,228
+256
| +26% | +$150K | 0.16% | 127 |
|
|
2024
Q2 | $560K | Buy |
972
+105
| +12% | +$60.5K | 0.13% | 139 |
|
|
2024
Q1 | $455K | Hold |
867
| – | – | 0.11% | 161 |
|
|
2023
Q4 | $420K | Sell |
867
-37
| -4% | -$17.9K | 0.12% | 157 |
|
|
2023
Q3 | $375K | Buy |
904
+84
| +10% | +$34.9K | 0.15% | 127 |
|
|
2023
Q2 | $363K | Buy |
820
+55
| +7% | +$24.3K | 0.13% | 136 |
|
|
2023
Q1 | $295K | Sell |
765
-16
| -2% | -$6.17K | 0.12% | 155 |
|
|
2022
Q4 | $249K | Buy |
781
+7
| +0.9% | +$2.24K | 0.11% | 166 |
|
|
2022
Q3 | $238K | Sell |
774
-81
| -9% | -$24.9K | 0.11% | 171 |
|
|
2022
Q2 | $279K | Sell |
855
-390
| -31% | -$127K | 0.12% | 162 |
|
|
2022
Q1 | $519K | Buy |
1,245
+61
| +5% | +$25.4K | 0.17% | 124 |
|
|
2021
Q4 | $542K | Buy |
1,184
+119
| +11% | +$54.5K | 0.16% | 138 |
|
|
2021
Q3 | $427K | Sell |
1,065
-20
| -2% | -$8.02K | 0.14% | 146 |
|
|
2021
Q2 | $433K | Hold |
1,085
| – | – | 0.14% | 148 |
|
|
2021
Q1 | $389K | Sell |
1,085
-104
| -9% | -$37.3K | 0.14% | 140 |
|
|
2020
Q4 | $421K | Buy |
1,189
+162
| +16% | +$57.4K | 0.16% | 129 |
|
|
2020
Q3 | $320K | Sell |
1,027
-25
| -2% | -$7.79K | 0.13% | 137 |
|
|
2020
Q2 | $293K | Buy |
+1,052
| New | +$293K | 0.13% | 140 |
|
|
2020
Q1 | – | Sell |
-912
| Closed | -$223K | – | 182 |
|
|
2019
Q4 | $223K | Sell |
912
-38
| -4% | -$9.29K | 0.1% | 175 |
|
|
2019
Q3 | $205K | Sell |
950
-15
| -2% | -$3.24K | 0.1% | 176 |
|
|
2019
Q2 | $204K | Buy |
+965
| New | +$204K | 0.09% | 185 |
|
|
2018
Q3 | – | Sell |
-1,323
| Closed | -$240K | – | 205 |
|
|
2018
Q2 | $240K | Buy |
1,323
+56
| +4% | +$10.2K | 0.12% | 172 |
|
|
2018
Q1 | $217K | Buy |
+1,267
| New | +$217K | 0.11% | 186 |
|
|
2017
Q3 | – | Sell |
-1,728
| Closed | -$243K | – | 204 |
|
|
2017
Q2 | $243K | Sell |
1,728
-1,059
| -38% | -$149K | 0.13% | 170 |
|
|
2017
Q1 | $378K | Sell |
2,787
-33
| -1% | -$4.48K | 0.19% | 136 |
|
|
2016
Q4 | $343K | Buy |
2,820
+876
| +45% | +$107K | 0.3% | 91 |
|
|
2016
Q3 | $234K | Sell |
1,944
-19
| -1% | -$2.29K | 0.23% | 102 |
|
|
2016
Q2 | $210K | Sell |
1,963
-1,074
| -35% | -$115K | 0.21% | 111 |
|
|
2016
Q1 | $333K | Sell |
3,037
-1,978
| -39% | -$217K | 0.32% | 93 |
|
|
2015
Q4 | $543K | Sell |
5,015
-3,173
| -39% | -$344K | 0.54% | 61 |
|
|
2015
Q3 | $819K | Buy |
8,188
+3,212
| +65% | +$321K | 0.86% | 41 |
|
|
2015
Q2 | $529K | Hold |
4,976
| – | – | 0.54% | 68 |
|
|
2015
Q1 | $530K | Buy |
4,976
+522
| +12% | +$55.6K | 0.54% | 67 |
|
|
2014
Q4 | $465K | Buy |
+4,454
| New | +$465K | 0.48% | 74 |
|