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Mather Group’s Vanguard Information Technology ETF VGT Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$4.8M Buy
7,242
+26
+0.4% +$17.2K 0.05% 119
2025
Q1
$3.91M Sell
7,216
-195
-3% -$106K 0.05% 130
2024
Q4
$4.61M Sell
7,411
-564
-7% -$351K 0.06% 115
2024
Q3
$4.68M Sell
7,975
-2,402
-23% -$1.41M 0.06% 113
2024
Q2
$5.44M Buy
10,377
+1,953
+23% +$1.02M 0.07% 117
2024
Q1
$4.08M Sell
8,424
-11
-0.1% -$5.32K 0.06% 107
2023
Q4
$4.08M Buy
8,435
+1,104
+15% +$534K 0.06% 109
2023
Q3
$3.04M Buy
7,331
+2,802
+62% +$1.16M 0.05% 119
2023
Q2
$2M Buy
4,529
+1,491
+49% +$659K 0.03% 164
2023
Q1
$1.17M Buy
3,038
+108
+4% +$41.6K 0.02% 197
2022
Q4
$936K Sell
2,930
-452
-13% -$144K 0.02% 218
2022
Q3
$1.04M Sell
3,382
-170
-5% -$52.2K 0.02% 193
2022
Q2
$1.16M Sell
3,552
-673
-16% -$220K 0.03% 166
2022
Q1
$1.76M Buy
+4,225
New +$1.76M 0.03% 122
2020
Q4
Sell
-713
Closed -$222K 273
2020
Q3
$222K Buy
+713
New +$222K 0.01% 219