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Optima Capital’s Vanguard Information Technology ETF VGT Stock Holding History

Optima Capital’s Portfolio VGT Stock Details VGT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$587K Sell
885
-592
-40% -$393K 0.32% 81
2025
Q1 		$801K Sell
1,477
-105
-7% -$57K 0.51% 59
2024
Q4 		$984K Buy
+1,582
New +$984K 0.68% 43