Karpus Investment Management’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 | $17M | Sell |
25,630
-184
| -0.7% | -$122K | 0.55% | 54 |
|
|
2025
Q1 | $14M | Sell |
25,814
-1,085
| -4% | -$588K | 0.45% | 63 |
|
|
2024
Q4 | $16.7M | Sell |
26,899
-2,430
| -8% | -$1.51M | 0.49% | 52 |
|
|
2024
Q3 | $17.2M | Sell |
29,329
-476
| -2% | -$279K | 0.48% | 52 |
|
|
2024
Q2 | $17.2M | Sell |
29,805
-525
| -2% | -$303K | 0.48% | 44 |
|
|
2024
Q1 | $15.9M | Buy |
30,330
+433
| +1% | +$227K | 0.46% | 44 |
|
|
2023
Q4 | $14.5M | Sell |
29,897
-7,424
| -20% | -$3.59M | 0.44% | 48 |
|
|
2023
Q3 | $15.5M | Sell |
37,321
-2,440
| -6% | -$1.01M | 0.52% | 44 |
|
|
2023
Q2 | $17.6M | Sell |
39,761
-10,724
| -21% | -$4.74M | 0.55% | 43 |
|
|
2023
Q1 | $19.5M | Sell |
50,485
-1,091
| -2% | -$421K | 0.61% | 44 |
|
|
2022
Q4 | $16.5M | Sell |
51,576
-27,992
| -35% | -$8.94M | 0.56% | 45 |
|
|
2022
Q3 | $24.5M | Sell |
79,568
-1,428
| -2% | -$439K | 0.86% | 20 |
|
|
2022
Q2 | $26.4M | Sell |
80,996
-8,138
| -9% | -$2.66M | 0.89% | 21 |
|
|
2022
Q1 | $37.1M | Buy |
89,134
+1,140
| +1% | +$475K | 1.13% | 14 |
|
|
2021
Q4 | $40.3M | Buy |
87,994
+15,635
| +22% | +$7.16M | 1.16% | 12 |
|
|
2021
Q3 | $29M | Buy |
72,359
+15,336
| +27% | +$6.15M | 0.86% | 26 |
|
|
2021
Q2 | $22.7M | Sell |
57,023
-127
| -0.2% | -$50.6K | 0.67% | 36 |
|
|
2021
Q1 | $20.5M | Buy |
57,150
+520
| +0.9% | +$186K | 0.62% | 47 |
|
|
2020
Q4 | $20M | Sell |
56,630
-3,037
| -5% | -$1.07M | 0.63% | 47 |
|
|
2020
Q3 | $18.6M | Sell |
59,667
-8,575
| -13% | -$2.67M | 0.67% | 43 |
|
|
2020
Q2 | $19M | Buy |
68,242
+63,677
| +1,395% | +$17.7M | 0.72% | 37 |
|
|
2020
Q1 | $967K | Buy |
+4,565
| New | +$967K | 0.04% | 162 |
|
|
2017
Q3 | – | Sell |
-99,942
| Closed | -$14.1M | – | 139 |
|
|
2017
Q2 | $14.1M | Sell |
99,942
-64,874
| -39% | -$9.14M | 0.71% | 46 |
|
|
2017
Q1 | $22.4M | Buy |
164,816
+7,659
| +5% | +$1.04M | 1.16% | 23 |
|
|
2016
Q4 | $19.1M | Buy |
157,157
+5,547
| +4% | +$674K | 1.1% | 28 |
|
|
2016
Q3 | $18.2M | Buy |
151,610
+7,770
| +5% | +$935K | 0.96% | 36 |
|
|
2016
Q2 | $15.4M | Buy |
143,840
+45,330
| +46% | +$4.85M | 0.79% | 52 |
|
|
2016
Q1 | $10.8M | Sell |
98,510
-41,193
| -29% | -$4.51M | 0.49% | 66 |
|
|
2015
Q4 | $15.1M | Sell |
139,703
-16,630
| -11% | -$1.8M | 0.68% | 48 |
|
|
2015
Q3 | $15.6M | Sell |
156,333
-31,930
| -17% | -$3.19M | 0.73% | 45 |
|
|
2015
Q2 | $20M | Sell |
188,263
-1,963
| -1% | -$209K | 0.94% | 35 |
|
|
2015
Q1 | $20.3M | Sell |
190,226
-2,755
| -1% | -$293K | 0.94% | 34 |
|
|
2014
Q4 | $20.2M | Sell |
192,981
-1,710
| -0.9% | -$179K | 0.96% | 33 |
|
|
2014
Q3 | $19.5M | Buy |
194,691
+10,737
| +6% | +$1.07M | 0.94% | 32 |
|
|
2014
Q2 | $17.8M | Buy |
183,954
+38,684
| +27% | +$3.74M | 0.86% | 33 |
|
|
2014
Q1 | $13.3M | Buy |
+145,270
| New | +$13.3M | 0.69% | 43 |
|