J.L. Bainbridge & Co’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 | $681K | Buy |
1,027
+3
| +0.3% | +$1.99K | 0.06% | 42 |
|
|
2025
Q1 | $556K | Buy |
1,024
+1
| +0.1% | +$543 | 0.06% | 47 |
|
|
2024
Q4 | $636K | Buy |
1,023
+1
| +0.1% | +$622 | 0.06% | 44 |
|
|
2024
Q3 | $599K | Buy |
1,022
+2
| +0.2% | +$1.17K | 0.06% | 45 |
|
|
2024
Q2 | $588K | Buy |
+1,020
| New | +$588K | 0.06% | 43 |
|
|
2021
Q1 | – | Sell |
-704
| Closed | -$249K | – | 89 |
|
|
2020
Q4 | $249K | Buy |
+704
| New | +$249K | 0.04% | 66 |
|