Nomura 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 | $11M | Sell |
16,631
-600
| -3% | -$398K | 0.03% | 411 |
|
|
2025
Q1 | $9.35M | Buy |
17,231
+4,760
| +38% | +$2.58M | 0.03% | 430 |
|
|
2024
Q4 | $7.75M | Sell |
12,471
-14,387
| -54% | -$8.95M | 0.02% | 473 |
|
|
2024
Q3 | $15.8M | Buy |
26,858
+22,058
| +460% | +$12.9M | 0.05% | 313 |
|
|
2024
Q2 | $2.77M | Sell |
4,800
-400
| -8% | -$231K | 0.01% | 662 |
|
|
2024
Q1 | $2.73M | Buy |
5,200
+1,600
| +44% | +$839K | 0.01% | 670 |
|
|
2023
Q4 | $1.74M | Sell |
3,600
-900
| -20% | -$436K | 0.01% | 730 |
|
|
2023
Q3 | $1.87M | Hold |
4,500
| – | – | 0.01% | 717 |
|
|
2023
Q2 | $1.99M | Buy |
4,500
+300
| +7% | +$133K | 0.01% | 709 |
|
|
2023
Q1 | $1.62M | Buy |
4,200
+2,600
| +163% | +$1M | 0.01% | 737 |
|
|
2022
Q4 | $511K | Sell |
1,600
-400
| -20% | -$128K | ﹤0.01% | 864 |
|
|
2022
Q3 | $615K | Sell |
2,000
-14,900
| -88% | -$4.58M | ﹤0.01% | 842 |
|
|
2022
Q2 | $124K | Sell |
16,900
-1,800
| -10% | -$13.2K | ﹤0.01% | 968 |
|
|
2022
Q1 | $7.79M | Buy |
18,700
+9,600
| +105% | +$4M | 0.04% | 378 |
|
|
2021
Q4 | $4.17M | Buy |
9,100
+700
| +8% | +$321K | 0.02% | 544 |
|
|
2021
Q3 | $3.37M | Buy |
8,400
+6,900
| +460% | +$2.77M | 0.02% | 579 |
|
|
2021
Q2 | $598K | Buy |
1,500
+800
| +114% | +$319K | ﹤0.01% | 899 |
|
|
2021
Q1 | $251K | Buy |
+700
| New | +$251K | ﹤0.01% | 928 |
|
|
2020
Q4 | – | Sell |
-1,300
| Closed | -$405K | – | 1264 |
|
|
2020
Q3 | $405K | Sell |
1,300
-2,995
| -70% | -$933K | ﹤0.01% | 863 |
|
|
2020
Q2 | $1.2M | Buy |
4,295
+2,000
| +87% | +$557K | 0.01% | 730 |
|
|
2020
Q1 | $486K | Sell |
2,295
-1,260
| -35% | -$267K | 0.01% | 819 |
|
|
2019
Q4 | $870K | Buy |
3,555
+690
| +24% | +$169K | 0.01% | 808 |
|
|
2019
Q3 | $618K | Buy |
2,865
+1,765
| +160% | +$381K | 0.01% | 848 |
|
|
2019
Q2 | $232K | Buy |
+1,100
| New | +$232K | ﹤0.01% | 924 |
|
|
2019
Q1 | – | Sell |
-1,800
| Closed | -$300K | – | 1028 |
|
|
2018
Q4 | $300K | Sell |
1,800
-1,600
| -47% | -$267K | ﹤0.01% | 859 |
|
|
2018
Q3 | $689K | Sell |
3,400
-600
| -15% | -$122K | 0.01% | 808 |
|
|
2018
Q2 | $726K | Buy |
+4,000
| New | +$726K | 0.01% | 813 |
|
|
2018
Q1 | – | Sell |
-1,700
| Closed | -$280K | – | 1034 |
|
|
2017
Q4 | $280K | Buy |
+1,700
| New | +$280K | ﹤0.01% | 881 |
|