IEQ Capital’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 | $27.5M | Sell |
41,475
-6,157
| -13% | -$4.08M | 0.17% | 82 |
|
|
2025
Q1 | $25.8M | Buy |
47,632
+10,578
| +29% | +$5.74M | 0.21% | 72 |
|
|
2024
Q4 | $23M | Buy |
37,054
+1,997
| +6% | +$1.24M | 0.22% | 62 |
|
|
2024
Q3 | $20.6M | Sell |
35,057
-392
| -1% | -$230K | 0.25% | 60 |
|
|
2024
Q2 | $20.4M | Buy |
35,449
+129
| +0.4% | +$74.4K | 0.28% | 55 |
|
|
2024
Q1 | $18.5M | Buy |
35,320
+270
| +0.8% | +$142K | 0.27% | 60 |
|
|
2023
Q4 | $17M | Buy |
35,050
+2,007
| +6% | +$971K | 0.28% | 56 |
|
|
2023
Q3 | $13.7M | Buy |
33,043
+42
| +0.1% | +$17.4K | 0.28% | 58 |
|
|
2023
Q2 | $14.6M | Sell |
33,001
-230
| -0.7% | -$102K | 0.29% | 57 |
|
|
2023
Q1 | $12.8M | Buy |
33,231
+302
| +0.9% | +$116K | 0.3% | 58 |
|
|
2022
Q4 | $10.5M | Buy |
32,929
+347
| +1% | +$111K | 0.29% | 68 |
|
|
2022
Q3 | $10M | Buy |
32,582
+72
| +0.2% | +$22.1K | 0.27% | 59 |
|
|
2022
Q2 | $10.6M | Buy |
32,510
+16
| +0% | +$5.23K | 0.32% | 54 |
|
|
2022
Q1 | $13.5M | Sell |
32,494
-1,272
| -4% | -$530K | 0.32% | 51 |
|
|
2021
Q4 | $15.5M | Buy |
33,766
+310
| +0.9% | +$142K | 0.36% | 49 |
|
|
2021
Q3 | $13.4M | Buy |
33,456
+10
| +0% | +$4.01K | 0.36% | 47 |
|
|
2021
Q2 | $13.3M | Buy |
33,446
+4,540
| +16% | +$1.81M | 0.39% | 41 |
|
|
2021
Q1 | $10.4M | Buy |
28,906
+89
| +0.3% | +$31.9K | 0.43% | 41 |
|
|
2020
Q4 | $10.2M | Sell |
28,817
-873
| -3% | -$309K | 0.45% | 45 |
|
|
2020
Q3 | $9.25M | Sell |
29,690
-866
| -3% | -$270K | 0.5% | 38 |
|
|
2020
Q2 | $8.52M | Sell |
30,556
-180
| -0.6% | -$50.2K | 0.55% | 37 |
|
|
2020
Q1 | $6.51M | Sell |
30,736
-13,463
| -30% | -$2.85M | 0.52% | 34 |
|
|
2019
Q4 | $10.8M | Buy |
+44,199
| New | +$10.8M | 0.95% | 22 |
|