Ingalls & Snyder LLC’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 | $693K | Sell |
1,045
-780
| -43% | -$517K | 0.02% | 254 |
|
|
2025
Q1 | $990K | Hold |
1,825
| – | – | 0.03% | 214 |
|
|
2024
Q4 | $1.14M | Buy |
1,825
+180
| +11% | +$112K | 0.04% | 206 |
|
|
2024
Q3 | $965K | Hold |
1,645
| – | – | 0.04% | 223 |
|
|
2024
Q2 | $948K | Hold |
1,645
| – | – | 0.04% | 222 |
|
|
2024
Q1 | $863K | Hold |
1,645
| – | – | 0.04% | 229 |
|
|
2023
Q4 | $796K | Hold |
1,645
| – | – | 0.04% | 229 |
|
|
2023
Q3 | $683K | Hold |
1,645
| – | – | 0.03% | 241 |
|
|
2023
Q2 | $727K | Sell |
1,645
-20
| -1% | -$8.84K | 0.03% | 245 |
|
|
2023
Q1 | $642K | Hold |
1,665
| – | – | 0.03% | 244 |
|
|
2022
Q4 | $532K | Buy |
1,665
+130
| +8% | +$41.5K | 0.03% | 259 |
|
|
2022
Q3 | $472K | Buy |
1,535
+440
| +40% | +$135K | 0.03% | 264 |
|
|
2022
Q2 | $358K | Hold |
1,095
| – | – | 0.02% | 305 |
|
|
2022
Q1 | $456K | Hold |
1,095
| – | – | 0.02% | 299 |
|
|
2021
Q4 | $502K | Hold |
1,095
| – | – | 0.02% | 287 |
|
|
2021
Q3 | $439K | Hold |
1,095
| – | – | 0.02% | 305 |
|
|
2021
Q2 | $437K | Hold |
1,095
| – | – | 0.02% | 314 |
|
|
2021
Q1 | $393K | Sell |
1,095
-177
| -14% | -$63.5K | 0.02% | 307 |
|
|
2020
Q4 | $450K | Buy |
1,272
+177
| +16% | +$62.6K | 0.02% | 291 |
|
|
2020
Q3 | $341K | Hold |
1,095
| – | – | 0.02% | 273 |
|
|
2020
Q2 | $305K | Hold |
1,095
| – | – | 0.02% | 305 |
|
|
2020
Q1 | $232K | Sell |
1,095
-70
| -6% | -$14.8K | 0.02% | 342 |
|
|
2019
Q4 | $285K | Sell |
1,165
-808
| -41% | -$198K | 0.02% | 323 |
|
|
2019
Q3 | $425K | Hold |
1,973
| – | – | 0.02% | 302 |
|
|
2019
Q2 | $416K | Sell |
1,973
-4
| -0.2% | -$843 | 0.02% | 302 |
|
|
2019
Q1 | $397K | Buy |
+1,977
| New | +$397K | 0.02% | 303 |
|
|
2018
Q4 | – | Sell |
-1,169
| Closed | -$237K | – | 427 |
|
|
2018
Q3 | $237K | Hold |
1,169
| – | – | 0.01% | 379 |
|
|
2018
Q2 | $212K | Buy |
+1,169
| New | +$212K | 0.01% | 361 |
|