KAM
KEB Asset Management’s Vanguard Information Technology ETF VGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $330K | Hold |
497
| – | – | 0.08% | 68 |
|
|
2025
Q1 | $270K | Hold |
497
| – | – | 0.08% | 70 |
|
|
2024
Q4 | $309K | Hold |
497
| – | – | 0.09% | 62 |
|
|
2024
Q3 | $292K | Hold |
497
| – | – | 0.09% | 63 |
|
|
2024
Q2 | $287K | Hold |
497
| – | – | 0.1% | 61 |
|
|
2024
Q1 | $261K | Hold |
497
| – | – | 0.09% | 60 |
|
|
2023
Q4 | $241K | Hold |
497
| – | – | 0.09% | 60 |
|
|
2023
Q3 | $206K | Hold |
497
| – | – | 0.09% | 59 |
|
|
2023
Q2 | $220K | Buy |
+497
| New | +$220K | 0.09% | 56 |
|
|
2022
Q3 | – | Sell |
-1,043
| Closed | -$341K | – | 62 |
|
|
2022
Q2 | $341K | Buy |
+1,043
| New | +$341K | 0.21% | 33 |
|