New England 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 | $176K | Hold |
265
| – | – | 0.03% | 99 |
|
|
2025
Q1 | $144K | Hold |
265
| – | – | 0.02% | 99 |
|
|
2024
Q4 | $165K | Hold |
265
| – | – | 0.03% | 97 |
|
|
2024
Q3 | $155K | Hold |
265
| – | – | 0.02% | 97 |
|
|
2024
Q2 | $153K | Buy |
+265
| New | +$153K | 0.03% | 94 |
|
|
2024
Q1 | – | Sell |
-265
| Closed | -$128K | – | 118 |
|
|
2023
Q4 | $128K | Hold |
265
| – | – | 0.02% | 91 |
|
|
2023
Q3 | $110K | Hold |
265
| – | – | 0.02% | 91 |
|
|
2023
Q2 | $117K | Hold |
265
| – | – | 0.02% | 95 |
|
|
2023
Q1 | $102K | Hold |
265
| – | – | 0.02% | 95 |
|
|
2022
Q4 | $84.6K | Hold |
265
| – | – | ﹤0.01% | 112 |
|
|
2022
Q3 | $81K | Hold |
265
| – | – | ﹤0.01% | 144 |
|
|
2022
Q2 | $87K | Hold |
265
| – | – | ﹤0.01% | 152 |
|
|
2022
Q1 | $110K | Hold |
265
| – | – | ﹤0.01% | 143 |
|
|
2021
Q4 | $121K | Buy |
+265
| New | +$121K | ﹤0.01% | 158 |
|