INVST’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
Q1 | $5.71M | Sell |
10,535
-2,431
| -19% | -$1.32M | 0.78% | 34 |
|
|
2024
Q4 | $8.06M | Sell |
12,966
-1,446
| -10% | -$899K | 0.98% | 27 |
|
|
2024
Q3 | $8.45M | Sell |
14,412
-1,218
| -8% | -$714K | 1.02% | 29 |
|
|
2024
Q2 | $9.1M | Sell |
15,630
-1,069
| -6% | -$622K | 1% | 25 |
|
|
2024
Q1 | $8.77M | Sell |
16,699
-454
| -3% | -$239K | 1.04% | 26 |
|
|
2023
Q4 | $8.65M | Sell |
17,153
-5,360
| -24% | -$2.7M | 1.11% | 23 |
|
|
2023
Q3 | $9.34M | Sell |
22,513
-2,173
| -9% | -$902K | 1.35% | 18 |
|
|
2023
Q2 | $10.9M | Buy |
+24,686
| New | +$10.9M | 1.58% | 14 |
|
|
2022
Q2 | – | Sell |
-27,221
| Closed | -$9.45M | – | 196 |
|
|
2022
Q1 | $9.45M | Buy |
27,221
+1,754
| +7% | +$609K | 1.55% | 18 |
|
|
2021
Q4 | $9.79M | Buy |
+25,467
| New | +$9.79M | 1.53% | 17 |
|
|
2021
Q3 | – | Sell |
-25,936
| Closed | -$10.4M | – | 200 |
|
|
2021
Q2 | $10.4M | Sell |
25,936
-824
| -3% | -$331K | 1.71% | 17 |
|
|
2021
Q1 | $10.1M | Buy |
26,760
+886
| +3% | +$334K | 1.74% | 20 |
|
|
2020
Q4 | $9.15M | Buy |
25,874
+2,446
| +10% | +$865K | 1.66% | 18 |
|
|
2020
Q3 | $7.39M | Buy |
23,428
+369
| +2% | +$116K | 1.72% | 18 |
|
|
2020
Q2 | $6.44M | Sell |
23,059
-7,681
| -25% | -$2.15M | 1.91% | 12 |
|
|
2020
Q1 | $6.21M | Sell |
30,740
-3,133
| -9% | -$633K | 2.57% | 10 |
|
|
2019
Q4 | $8.29M | Sell |
33,873
-288
| -0.8% | -$70.5K | 3.11% | 9 |
|
|
2019
Q3 | $7.3M | Sell |
34,161
-77
| -0.2% | -$16.4K | 3.29% | 8 |
|
|
2019
Q2 | $7.33M | Sell |
34,238
-1,656
| -5% | -$354K | 3.76% | 7 |
|
|
2019
Q1 | $7.3M | Sell |
35,894
-277
| -0.8% | -$56.4K | 3.66% | 7 |
|
|
2018
Q4 | $6.03M | Buy |
36,171
+667
| +2% | +$111K | 3.39% | 9 |
|
|
2018
Q3 | $7.21M | Buy |
35,504
+3,215
| +10% | +$652K | 3.67% | 8 |
|
|
2018
Q2 | $5.86M | Buy |
32,289
+2,578
| +9% | +$468K | 3.42% | 9 |
|
|
2018
Q1 | $4.96M | Buy |
29,711
+2,740
| +10% | +$457K | 3.19% | 9 |
|
|
2017
Q4 | $4.44M | Buy |
26,971
+3,133
| +13% | +$516K | 3.27% | 9 |
|
|
2017
Q3 | $3.62M | Sell |
23,838
-4,581
| -16% | -$696K | 3.17% | 9 |
|
|
2017
Q2 | $3.85M | Buy |
+28,419
| New | +$3.85M | 5.49% | 8 |
|