Kesler Norman & Wride’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 | $7.39M | Buy |
11,136
+289
| +3% | +$192K | 1.31% | 19 |
|
|
2025
Q1 | $5.88M | Buy |
10,847
+285
| +3% | +$155K | 1.12% | 32 |
|
|
2024
Q4 | $6.57M | Sell |
10,562
-80
| -0.8% | -$49.7K | 1.42% | 20 |
|
|
2024
Q3 | $6.24M | Sell |
10,642
-231
| -2% | -$135K | 1.23% | 26 |
|
|
2024
Q2 | $6.27M | Sell |
10,873
-476
| -4% | -$274K | 1.33% | 25 |
|
|
2024
Q1 | $5.95M | Sell |
11,349
-105
| -0.9% | -$55.1K | 1.26% | 29 |
|
|
2023
Q4 | $5.54M | Sell |
11,454
-296
| -3% | -$143K | 1.27% | 29 |
|
|
2023
Q3 | $4.87M | Sell |
11,750
-99
| -0.8% | -$41.1K | 1.23% | 30 |
|
|
2023
Q2 | $5.24M | Buy |
11,849
+222
| +2% | +$98.2K | 1.27% | 27 |
|
|
2023
Q1 | $4.48M | Buy |
11,627
+763
| +7% | +$294K | 1.13% | 32 |
|
|
2022
Q4 | $3.47M | Buy |
10,864
+11
| +0.1% | +$3.51K | 0.89% | 42 |
|
|
2022
Q3 | $3.34M | Buy |
10,853
+261
| +2% | +$80.2K | 0.93% | 39 |
|
|
2022
Q2 | $3.46M | Buy |
10,592
+595
| +6% | +$194K | 0.96% | 38 |
|
|
2022
Q1 | $4.16M | Buy |
9,997
+410
| +4% | +$171K | 0.93% | 46 |
|
|
2021
Q4 | $4.39M | Buy |
9,587
+384
| +4% | +$176K | 0.93% | 46 |
|
|
2021
Q3 | $3.69M | Buy |
9,203
+72
| +0.8% | +$28.9K | 0.87% | 52 |
|
|
2021
Q2 | $3.76M | Buy |
9,131
+307
| +3% | +$127K | 0.87% | 56 |
|
|
2021
Q1 | $3.16M | Buy |
8,824
+73
| +0.8% | +$26.2K | 0.79% | 59 |
|
|
2020
Q4 | $3.1M | Buy |
+8,751
| New | +$3.1M | 0.86% | 51 |
|