Kestra Advisory Services’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 | $49.7M | Buy |
74,910
+2,185
| +3% | +$1.45M | 0.24% | 72 |
|
|
2025
Q1 | $39.4M | Sell |
72,725
-4,803
| -6% | -$2.61M | 0.19% | 80 |
|
|
2024
Q4 | $48.2M | Buy |
77,528
+12,900
| +20% | +$8.02M | 0.26% | 70 |
|
|
2024
Q3 | $37.9M | Sell |
64,628
-7,109
| -10% | -$4.17M | 0.21% | 95 |
|
|
2024
Q2 | $41.4M | Buy |
71,737
+11,872
| +20% | +$6.85M | 0.23% | 78 |
|
|
2024
Q1 | $31.4M | Buy |
59,865
+2,106
| +4% | +$1.1M | 0.21% | 91 |
|
|
2023
Q4 | $28M | Buy |
57,759
+4,656
| +9% | +$2.25M | 0.23% | 85 |
|
|
2023
Q3 | $22M | Sell |
53,103
-2,122
| -4% | -$880K | 0.22% | 95 |
|
|
2023
Q2 | $24.4M | Sell |
55,225
-9,283
| -14% | -$4.1M | 0.24% | 85 |
|
|
2023
Q1 | $24.9M | Buy |
64,508
+5,057
| +9% | +$1.95M | 0.27% | 69 |
|
|
2022
Q4 | $19M | Sell |
59,451
-9,877
| -14% | -$3.15M | 0.17% | 138 |
|
|
2022
Q3 | $21.3M | Buy |
69,328
+1,348
| +2% | +$414K | 0.23% | 96 |
|
|
2022
Q2 | $22.2M | Sell |
67,980
-12,282
| -15% | -$4.01M | 0.23% | 96 |
|
|
2022
Q1 | $33.4M | Buy |
80,262
+1,642
| +2% | +$684K | 0.35% | 55 |
|
|
2021
Q4 | $36M | Buy |
78,620
+3,594
| +5% | +$1.65M | 0.36% | 55 |
|
|
2021
Q3 | $30.1M | Buy |
75,026
+6,170
| +9% | +$2.48M | 0.3% | 68 |
|
|
2021
Q2 | $27.5M | Buy |
68,856
+2,992
| +5% | +$1.19M | 0.31% | 66 |
|
|
2021
Q1 | $23.6M | Sell |
65,864
-11,803
| -15% | -$4.23M | 0.3% | 68 |
|
|
2020
Q4 | $27.5M | Buy |
77,667
+26,521
| +52% | +$9.37M | 0.32% | 61 |
|
|
2020
Q3 | $16M | Buy |
+51,146
| New | +$16M | 0.3% | 75 |
|