One 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 | $647K | Buy |
975
+93
| +11% | +$61.7K | 0.02% | 321 |
|
|
2025
Q1 | $478K | Sell |
882
-55
| -6% | -$29.8K | 0.02% | 302 |
|
|
2024
Q4 | $583K | Buy |
937
+205
| +28% | +$127K | 0.02% | 259 |
|
|
2024
Q3 | $429K | Buy |
732
+7
| +1% | +$4.11K | 0.01% | 290 |
|
|
2024
Q2 | $418K | Buy |
725
+250
| +53% | +$144K | 0.01% | 300 |
|
|
2024
Q1 | $249K | Sell |
475
-30
| -6% | -$15.7K | 0.01% | 273 |
|
|
2023
Q4 | $244K | Hold |
505
| – | – | 0.01% | 265 |
|
|
2023
Q3 | $210K | Sell |
505
-4
| -0.8% | -$1.66K | 0.01% | 266 |
|
|
2023
Q2 | $225K | Buy |
+509
| New | +$225K | 0.01% | 262 |
|