Kinloch Capital’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 | $16M | Buy |
24,141
+23,756
| +6,170% | +$15.8M | 7.45% | 1 |
|
|
2025
Q1 | $209K | Sell |
385
-18,212
| -98% | -$9.88M | 0.1% | 75 |
|
|
2024
Q4 | $11.6M | Buy |
18,597
+17,958
| +2,810% | +$11.2M | 5.79% | 1 |
|
|
2024
Q3 | $375K | Sell |
639
-22,293
| -97% | -$13.1M | 0.18% | 66 |
|
|
2024
Q2 | $13.2M | Buy |
22,932
+863
| +4% | +$498K | 6.89% | 1 |
|
|
2024
Q1 | $11.6M | Buy |
22,069
+5,509
| +33% | +$2.89M | 5.95% | 1 |
|
|
2023
Q4 | $8.02M | Sell |
16,560
-7,666
| -32% | -$3.71M | 5.1% | 1 |
|
|
2023
Q3 | $10.1M | Buy |
24,226
+8,828
| +57% | +$3.66M | 6.3% | 1 |
|
|
2023
Q2 | $6.81M | Buy |
15,398
+6,261
| +69% | +$2.77M | 4.06% | 2 |
|
|
2023
Q1 | $3.52M | Buy |
+9,137
| New | +$3.52M | 2.06% | 16 |
|
|
2022
Q1 | – | Sell |
-38,895
| Closed | -$17.8M | – | 71 |
|
|
2021
Q4 | $17.8M | Sell |
38,895
-3,743
| -9% | -$1.71M | 11.04% | 1 |
|
|
2021
Q3 | $17.1M | Buy |
+42,638
| New | +$17.1M | 12.08% | 1 |
|
|
2021
Q2 | – | Sell |
-589
| Closed | -$211K | – | 68 |
|
|
2021
Q1 | $211K | Sell |
589
-20,290
| -97% | -$7.27M | 0.16% | 59 |
|
|
2020
Q4 | $7.39M | Buy |
+20,879
| New | +$7.39M | 6.24% | 1 |
|