Idaho Trust Bank’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
$4.34M Buy
6,541
+255
+4% +$169K 1.55% 25
2025
Q1
$3.41M Sell
6,286
-48
-0.8% -$26K 1.39% 26
2024
Q4
$3.94M Sell
6,334
-188
-3% -$117K 1.98% 22
2024
Q3
$3.83M Sell
6,522
-273
-4% -$160K 1.85% 21
2024
Q2
$3.92M Sell
6,795
-1,076
-14% -$620K 2% 18
2024
Q1
$4.13M Buy
7,871
+506
+7% +$265K 3.98% 4
2023
Q4
$3.56M Sell
7,365
-2,184
-23% -$1.06M 2.07% 17
2023
Q3
$3.96M Buy
9,549
+137
+1% +$56.8K 2.58% 12
2023
Q2
$4.16M Buy
+9,412
New +$4.16M 2.61% 13