Orion 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 | $62.3K | Sell |
94
-5
| -5% | -$3.32K | 0.02% | 225 |
|
|
2025
Q1 | $53.7K | Hold |
99
| – | – | 0.02% | 234 |
|
|
2024
Q4 | $61.6K | Buy |
+99
| New | +$61.6K | 0.03% | 216 |
|
|
2024
Q3 | – | Sell |
-99
| Closed | -$57.1K | – | 398 |
|
|
2024
Q2 | $57.1K | Buy |
99
+17
| +21% | +$9.8K | 0.03% | 213 |
|
|
2024
Q1 | $43K | Sell |
82
-131
| -62% | -$68.7K | 0.02% | 255 |
|
|
2023
Q4 | $103K | Hold |
213
| – | – | 0.06% | 163 |
|
|
2023
Q3 | $88.4K | Buy |
+213
| New | +$88.4K | 0.06% | 169 |
|
|
2023
Q2 | – | Sell |
-51
| Closed | -$19.7K | – | 399 |
|
|
2023
Q1 | $19.7K | Buy |
51
+41
| +410% | +$15.8K | 0.01% | 312 |
|
|
2022
Q4 | $3.19K | Hold |
10
| – | – | ﹤0.01% | 347 |
|
|
2022
Q3 | $3K | Hold |
10
| – | – | ﹤0.01% | 362 |
|
|
2022
Q2 | $3K | Hold |
10
| – | – | ﹤0.01% | 385 |
|
|
2022
Q1 | $4K | Hold |
10
| – | – | ﹤0.01% | 377 |
|
|
2021
Q4 | $5K | Hold |
10
| – | – | ﹤0.01% | 350 |
|
|
2021
Q3 | $4K | Hold |
10
| – | – | ﹤0.01% | 349 |
|
|
2021
Q2 | $4K | Hold |
10
| – | – | ﹤0.01% | 286 |
|
|
2021
Q1 | $4K | Sell |
10
-66
| -87% | -$26.4K | ﹤0.01% | 269 |
|
|
2020
Q4 | $27K | Buy |
+76
| New | +$27K | 0.02% | 191 |
|