MMBG Investment 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 | $5.89M | Sell |
8,885
-165
| -2% | -$109K | 0.59% | 34 |
|
2025
Q1 | $4.91M | Buy |
9,050
+460
| +5% | +$249K | 0.55% | 39 |
|
2024
Q4 | $5.34M | Sell |
8,590
-960
| -10% | -$597K | 0.57% | 37 |
|
2024
Q3 | $5.6M | Sell |
9,550
-210
| -2% | -$123K | 0.58% | 36 |
|
2024
Q2 | $5.63M | Hold |
9,760
| – | – | 0.6% | 36 |
|
2024
Q1 | $5.12M | Hold |
9,760
| – | – | 0.54% | 37 |
|
2023
Q4 | $4.72M | Sell |
9,760
-180
| -2% | -$87.1K | 0.56% | 39 |
|
2023
Q3 | $4.12M | Sell |
9,940
-140
| -1% | -$58.1K | 0.52% | 44 |
|
2023
Q2 | $4.39M | Sell |
10,080
-2,180
| -18% | -$948K | 0.53% | 41 |
|
2023
Q1 | $4.73M | Buy |
12,260
+525
| +4% | +$202K | 0.6% | 42 |
|
2022
Q4 | $3.75M | Hold |
11,735
| – | – | 0.5% | 48 |
|
2022
Q3 | $3.61M | Hold |
11,735
| – | – | 0.48% | 48 |
|
2022
Q2 | $3.83M | Buy |
11,735
+525
| +5% | +$171K | 0.48% | 47 |
|
2022
Q1 | $4.67M | Buy |
11,210
+395
| +4% | +$165K | 0.49% | 45 |
|
2021
Q4 | $4.96M | Buy |
+10,815
| New | +$4.96M | 0.48% | 44 |
|