Mill Creek Capital Advisors’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 | $932K | Buy |
1,405
+38
| +3% | +$25.2K | 0.02% | 120 |
|
|
2025
Q1 | $742K | Hold |
1,367
| – | – | 0.02% | 128 |
|
|
2024
Q4 | $850K | Hold |
1,367
| – | – | 0.02% | 124 |
|
|
2024
Q3 | $802K | Sell |
1,367
-2,425
| -64% | -$1.42M | 0.02% | 131 |
|
|
2024
Q2 | $2.19M | Buy |
3,792
+278
| +8% | +$160K | 0.06% | 81 |
|
|
2024
Q1 | $1.84M | Sell |
3,514
-447
| -11% | -$234K | 0.05% | 80 |
|
|
2023
Q4 | $1.92M | Buy |
3,961
+2,426
| +158% | +$1.17M | 0.06% | 77 |
|
|
2023
Q3 | $637K | Buy |
1,535
+1
| +0.1% | +$415 | 0.02% | 123 |
|
|
2023
Q2 | $678K | Sell |
1,534
-4
| -0.3% | -$1.77K | 0.02% | 130 |
|
|
2023
Q1 | $593K | Buy |
1,538
+1
| +0.1% | +$386 | 0.02% | 139 |
|
|
2022
Q4 | $491K | Buy |
+1,537
| New | +$491K | 0.02% | 140 |
|