Macquarie Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,355
| Closed | -$4.9M | – | 1731 |
|
|
2024
Q3 | $4.9M | Hold |
8,355
| – | – | 0.01% | 970 |
|
|
2024
Q2 | $4.82M | Hold |
8,355
| – | – | 0.01% | 981 |
|
|
2024
Q1 | $4.38M | Sell |
8,355
-761
| -8% | -$399K | 0.01% | 999 |
|
|
2023
Q4 | $4.41M | Hold |
9,116
| – | – | 0.01% | 999 |
|
|
2023
Q3 | $3.78M | Hold |
9,116
| – | – | ﹤0.01% | 996 |
|
|
2023
Q2 | $4.03M | Hold |
9,116
| – | – | ﹤0.01% | 978 |
|
|
2023
Q1 | $3.51M | Hold |
9,116
| – | – | ﹤0.01% | 1003 |
|
|
2022
Q4 | $2.91M | Hold |
9,116
| – | – | ﹤0.01% | 1098 |
|
|
2022
Q3 | $2.8M | Hold |
9,116
| – | – | ﹤0.01% | 1128 |
|
|
2022
Q2 | $2.98M | Sell |
9,116
-1,400
| -13% | -$457K | ﹤0.01% | 1164 |
|
|
2022
Q1 | $4.38K | Hold |
10,516
| – | – | ﹤0.01% | 1150 |
|
|
2021
Q4 | $4.82M | Hold |
10,516
| – | – | ﹤0.01% | 1128 |
|
|
2021
Q3 | $4.22M | Sell |
10,516
-590
| -5% | -$237K | ﹤0.01% | 1152 |
|
|
2021
Q2 | $4.43M | Buy |
+11,106
| New | +$4.43M | ﹤0.01% | 1163 |
|
|
2021
Q1 | – | Sell |
-12,342
| Closed | -$4.37M | – | 975 |
|
|
2020
Q4 | $4.37M | Buy |
+12,342
| New | +$4.37M | 0.01% | 910 |
|
|
2020
Q3 | – | Sell |
-24,684
| Closed | -$6.88M | – | 888 |
|
|
2020
Q2 | $6.88M | Buy |
+24,684
| New | +$6.88M | 0.01% | 718 |
|