NewEdge Wealth’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 | $6.2M | Sell |
8,950
-79
| -0.9% | -$54.8K | 0.1% | 164 |
|
|
2025
Q1 | $4.9M | Sell |
9,029
-12,122
| -57% | -$6.58M | 0.09% | 190 |
|
|
2024
Q4 | $13.2M | Sell |
21,151
-1,229
| -5% | -$764K | 0.23% | 103 |
|
|
2024
Q3 | $13.1M | Buy |
22,380
+3,837
| +21% | +$2.25M | 0.24% | 96 |
|
|
2024
Q2 | $10.7M | Hold |
18,543
| – | – | 0.23% | 104 |
|
|
2024
Q1 | $9.2M | Buy |
18,543
+1,008
| +6% | +$500K | 0.21% | 114 |
|
|
2023
Q4 | $8.49M | Sell |
17,535
-20
| -0.1% | -$9.68K | 0.22% | 109 |
|
|
2023
Q3 | $7.28M | Sell |
17,555
-197
| -1% | -$81.7K | 0.23% | 108 |
|
|
2023
Q2 | $7.85M | Sell |
17,752
-375
| -2% | -$166K | 0.26% | 100 |
|
|
2023
Q1 | $6.99M | Buy |
18,127
+1,319
| +8% | +$508K | 0.27% | 96 |
|
|
2022
Q4 | $5.37M | Buy |
16,808
+121
| +0.7% | +$38.6K | 0.23% | 100 |
|
|
2022
Q3 | $5.13M | Sell |
16,687
-1
| -0% | -$307 | 0.24% | 99 |
|
|
2022
Q2 | $5.45M | Sell |
16,688
-286
| -2% | -$93.4K | 0.25% | 101 |
|
|
2022
Q1 | $7.07M | Buy |
16,974
+438
| +3% | +$182K | 0.31% | 87 |
|
|
2021
Q4 | $7.58M | Buy |
16,536
+13,972
| +545% | +$6.4M | 0.32% | 83 |
|
|
2021
Q3 | $1.03M | Sell |
2,564
-60
| -2% | -$24.1K | 0.06% | 178 |
|
|
2021
Q2 | $1.05M | Buy |
2,624
+4
| +0.2% | +$1.6K | 0.08% | 172 |
|
|
2021
Q1 | $939K | Buy |
+2,620
| New | +$939K | 0.09% | 168 |
|