Kayne Anderson Rudnick 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 | $1.36M | Hold |
2,050
| – | – | ﹤0.01% | 357 |
|
|
2025
Q1 | $1.11M | Hold |
2,050
| – | – | ﹤0.01% | 374 |
|
|
2024
Q4 | $1.27M | Sell |
2,050
-142
| -6% | -$88.3K | ﹤0.01% | 376 |
|
|
2024
Q3 | $1.29M | Hold |
2,192
| – | – | ﹤0.01% | 374 |
|
|
2024
Q2 | $1.26M | Hold |
2,192
| – | – | ﹤0.01% | 377 |
|
|
2024
Q1 | $1.15M | Hold |
2,192
| – | – | ﹤0.01% | 359 |
|
|
2023
Q4 | $1.06M | Hold |
2,192
| – | – | ﹤0.01% | 360 |
|
|
2023
Q3 | $909K | Buy |
2,192
+70
| +3% | +$29K | ﹤0.01% | 369 |
|
|
2023
Q2 | $939K | Hold |
2,122
| – | – | ﹤0.01% | 367 |
|
|
2023
Q1 | $818K | Hold |
2,122
| – | – | ﹤0.01% | 362 |
|
|
2022
Q4 | $678K | Hold |
2,122
| – | – | ﹤0.01% | 376 |
|
|
2022
Q3 | $652K | Hold |
2,122
| – | – | ﹤0.01% | 363 |
|
|
2022
Q2 | $693K | Hold |
2,122
| – | – | ﹤0.01% | 362 |
|
|
2022
Q1 | $883K | Hold |
2,122
| – | – | ﹤0.01% | 344 |
|
|
2021
Q4 | $972K | Hold |
2,122
| – | – | ﹤0.01% | 345 |
|
|
2021
Q3 | $852K | Hold |
2,122
| – | – | ﹤0.01% | 342 |
|
|
2021
Q2 | $846K | Hold |
2,122
| – | – | ﹤0.01% | 343 |
|
|
2021
Q1 | $760K | Sell |
2,122
-141
| -6% | -$50.5K | ﹤0.01% | 339 |
|
|
2020
Q4 | $801K | Hold |
2,263
| – | – | ﹤0.01% | 327 |
|
|
2020
Q3 | $705K | Buy |
2,263
+1,750
| +341% | +$545K | ﹤0.01% | 329 |
|
|
2020
Q2 | $143K | Sell |
513
-95
| -16% | -$26.5K | ﹤0.01% | 371 |
|
|
2020
Q1 | $129K | Hold |
608
| – | – | ﹤0.01% | 361 |
|
|
2019
Q4 | $149K | Hold |
608
| – | – | ﹤0.01% | 359 |
|
|
2019
Q3 | $131K | Hold |
608
| – | – | ﹤0.01% | 355 |
|
|
2019
Q2 | $128K | Buy |
+608
| New | +$128K | ﹤0.01% | 350 |
|