MWA Asset Management’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
$366K Sell
552
-2
-0.4% -$1.33K 0.22% 90
2025
Q1
$300K Buy
554
+3
+0.5% +$1.63K 0.21% 104
2024
Q4
$343K Sell
551
-33
-6% -$20.5K 0.23% 97
2024
Q3
$343K Sell
584
-20
-3% -$11.7K 0.23% 100
2024
Q2
$348K Hold
604
0.25% 92
2024
Q1
$317K Sell
604
-36
-6% -$18.9K 0.23% 98
2023
Q4
$310K Sell
640
-9
-1% -$4.36K 0.26% 92
2023
Q3
$269K Buy
+649
New +$269K 0.26% 97