Kestra Private Wealth 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 | $19.6M | Buy |
29,482
+5,403
| +22% | +$3.58M | 0.28% | 70 |
|
|
2025
Q1 | $13.1M | Sell |
24,079
-1,062
| -4% | -$576K | 0.22% | 101 |
|
|
2024
Q4 | $15.6M | Sell |
25,141
-1,011
| -4% | -$629K | 0.27% | 82 |
|
|
2024
Q3 | $15.3M | Buy |
26,152
+1,403
| +6% | +$823K | 0.28% | 72 |
|
|
2024
Q2 | $14.3M | Buy |
24,749
+7,686
| +45% | +$4.43M | 0.29% | 74 |
|
|
2024
Q1 | $8.95M | Buy |
17,063
+10,567
| +163% | +$5.54M | 0.2% | 120 |
|
|
2023
Q4 | $3.14M | Sell |
6,496
-1,881
| -22% | -$910K | 0.08% | 258 |
|
|
2023
Q3 | $3.48M | Buy |
8,377
+918
| +12% | +$381K | 0.11% | 213 |
|
|
2023
Q2 | $3.3M | Buy |
7,459
+158
| +2% | +$69.9K | 0.11% | 204 |
|
|
2023
Q1 | $2.81M | Sell |
7,301
-1,117
| -13% | -$431K | 0.11% | 199 |
|
|
2022
Q4 | $2.69M | Buy |
8,418
+6,473
| +333% | +$2.07M | 0.14% | 169 |
|
|
2022
Q3 | $598K | Buy |
1,945
+40
| +2% | +$12.3K | 0.03% | 450 |
|
|
2022
Q2 | $622K | Sell |
1,905
-653
| -26% | -$213K | 0.04% | 444 |
|
|
2022
Q1 | $1.07M | Buy |
2,558
+32
| +1% | +$13.3K | 0.05% | 363 |
|
|
2021
Q4 | $1.16M | Buy |
2,526
+105
| +4% | +$48.1K | 0.06% | 350 |
|
|
2021
Q3 | $972K | Buy |
2,421
+103
| +4% | +$41.4K | 0.05% | 356 |
|
|
2021
Q2 | $924K | Sell |
2,318
-234
| -9% | -$93.3K | 0.06% | 347 |
|
|
2021
Q1 | $915K | Sell |
2,552
-189
| -7% | -$67.8K | 0.06% | 310 |
|
|
2020
Q4 | $969K | Sell |
2,741
-406
| -13% | -$144K | 0.07% | 277 |
|
|
2020
Q3 | $980K | Buy |
+3,147
| New | +$980K | 0.09% | 244 |
|