Next Capital 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 | $1.83M | Hold |
2,755
| – | – | 0.68% | 33 |
|
|
2025
Q1 | $1.49M | Hold |
2,755
| – | – | 0.72% | 34 |
|
|
2024
Q4 | $1.71M | Hold |
2,755
| – | – | 0.69% | 32 |
|
|
2024
Q3 | $1.62M | Buy |
+2,755
| New | +$1.62M | 0.66% | 37 |
|
|
2024
Q2 | – | Sell |
-1,989
| Closed | -$1.04M | – | 149 |
|
|
2024
Q1 | $1.04M | Hold |
1,989
| – | – | 0.42% | 50 |
|
|
2023
Q4 | $963K | Buy |
1,989
+64
| +3% | +$31K | 0.41% | 48 |
|
|
2023
Q3 | $799K | Hold |
1,925
| – | – | 0.36% | 53 |
|
|
2023
Q2 | $851K | Buy |
1,925
+48
| +3% | +$21.2K | 0.39% | 51 |
|
|
2023
Q1 | $724K | Buy |
1,877
+2
| +0.1% | +$771 | 0.35% | 54 |
|
|
2022
Q4 | $599K | Buy |
1,875
+1,188
| +173% | +$380K | 0.32% | 60 |
|
|
2022
Q3 | $211K | Buy |
+687
| New | +$211K | 0.16% | 102 |
|