Newbridge Financial Services Group’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 | $227K | Buy |
343
+4
| +1% | +$2.65K | 0.04% | 269 |
|
|
2025
Q1 | $184K | Buy |
339
+16
| +5% | +$8.67K | 0.04% | 202 |
|
|
2024
Q4 | $201K | Sell |
323
-26
| -7% | -$16.2K | 0.05% | 204 |
|
|
2024
Q3 | $205K | Buy |
349
+13
| +4% | +$7.63K | 0.07% | 146 |
|
|
2024
Q2 | $194K | Buy |
336
+56
| +20% | +$32.3K | 0.07% | 189 |
|
|
2024
Q1 | $147K | Sell |
280
-14
| -5% | -$7.35K | 0.06% | 236 |
|
|
2023
Q4 | $142K | Buy |
294
+1
| +0.3% | +$483 | 0.07% | 228 |
|
|
2023
Q3 | $121K | Buy |
293
+1
| +0.3% | +$415 | 0.06% | 258 |
|
|
2023
Q2 | $129K | Hold |
292
| – | – | 0.06% | 263 |
|
|
2023
Q1 | $113K | Hold |
292
| – | – | 0.06% | 299 |
|
|
2022
Q4 | $93.2K | Sell |
292
-29
| -9% | -$9.26K | 0.05% | 314 |
|
|
2022
Q3 | $99K | Hold |
321
| – | – | 0.06% | 301 |
|
|
2022
Q2 | $105K | Buy |
321
+1
| +0.3% | +$327 | 0.07% | 260 |
|
|
2022
Q1 | $133K | Sell |
320
-1,313
| -80% | -$546K | 0.07% | 259 |
|
|
2021
Q4 | $748K | Buy |
1,633
+26
| +2% | +$11.9K | 0.35% | 64 |
|
|
2021
Q3 | $645K | Sell |
1,607
-29
| -2% | -$11.6K | 0.4% | 48 |
|
|
2021
Q2 | $652K | Hold |
1,636
| – | – | 0.4% | 51 |
|
|
2021
Q1 | $586K | Sell |
1,636
-389
| -19% | -$139K | 0.43% | 48 |
|
|
2020
Q4 | $717K | Sell |
2,025
-201
| -9% | -$71.2K | 0.59% | 31 |
|
|
2020
Q3 | $693K | Buy |
+2,226
| New | +$693K | 0.68% | 25 |
|