Members Trust’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 | – | Sell |
-387
| Closed | -$210K | – | 145 |
|
|
2025
Q1 | $210K | Buy |
387
+15
| +4% | +$8.14K | 0.01% | 119 |
|
|
2024
Q4 | $231K | Hold |
372
| – | – | 0.01% | 110 |
|
|
2024
Q3 | $218K | Hold |
372
| – | – | 0.01% | 114 |
|
|
2024
Q2 | $214K | Sell |
372
-201
| -35% | -$116K | 0.01% | 115 |
|
|
2024
Q1 | $300K | Sell |
573
-60
| -9% | -$31.5K | 0.01% | 91 |
|
|
2023
Q4 | $308K | Hold |
633
| – | – | 0.01% | 90 |
|
|
2023
Q3 | $262K | Hold |
633
| – | – | 0.01% | 93 |
|
|
2023
Q2 | $280K | Buy |
+633
| New | +$280K | 0.01% | 94 |
|
|
2022
Q1 | – | Sell |
-437
| Closed | -$200K | – | 126 |
|
|
2021
Q4 | $200K | Buy |
+437
| New | +$200K | 0.01% | 121 |
|