Orion Portfolio Solutions’s Vanguard Information Technology ETF VGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $2.73M | Buy |
5,039
+930
| +23% | +$504K | 0.03% | 569 |
|
|
2024
Q4 | $2.55M | Buy |
4,109
+331
| +9% | +$206K | 0.03% | 578 |
|
|
2024
Q3 | $2.22M | Sell |
3,778
-809
| -18% | -$475K | 0.02% | 640 |
|
|
2024
Q2 | $2.64M | Buy |
4,587
+231
| +5% | +$133K | 0.03% | 520 |
|
|
2024
Q1 | $2.28M | Buy |
4,356
+761
| +21% | +$399K | 0.02% | 600 |
|
|
2023
Q4 | $1.7M | Sell |
3,595
-2,324
| -39% | -$1.1M | 0.02% | 714 |
|
|
2023
Q3 | $2.46M | Buy |
5,919
+438
| +8% | +$182K | 0.03% | 524 |
|
|
2023
Q2 | $2.42M | Buy |
5,481
+1,400
| +34% | +$619K | 0.03% | 564 |
|
|
2023
Q1 | $1.57M | Buy |
4,081
+2,303
| +130% | +$888K | 0.02% | 693 |
|
|
2022
Q4 | $568K | Sell |
1,778
-54
| -3% | -$17.2K | 0.02% | 459 |
|
|
2022
Q3 | $563K | Sell |
1,832
-52
| -3% | -$16K | 0.02% | 394 |
|
|
2022
Q2 | $615K | Sell |
1,884
-144
| -7% | -$47K | 0.02% | 352 |
|
|
2022
Q1 | $845K | Sell |
2,028
-504
| -20% | -$210K | 0.03% | 294 |
|
|
2021
Q4 | $1.16M | Buy |
2,532
+1,101
| +77% | +$504K | 0.04% | 246 |
|
|
2021
Q3 | $574K | Buy |
1,431
+273
| +24% | +$110K | 0.02% | 358 |
|
|
2021
Q2 | $462K | Buy |
1,158
+393
| +51% | +$157K | 0.02% | 384 |
|
|
2021
Q1 | $274K | Sell |
765
-910
| -54% | -$326K | 0.01% | 456 |
|
|
2020
Q4 | $593K | Buy |
1,675
+580
| +53% | +$205K | 0.03% | 269 |
|
|
2020
Q3 | $341K | Sell |
1,095
-190
| -15% | -$59.2K | 0.02% | 319 |
|
|
2020
Q2 | $358K | Buy |
1,285
+746
| +138% | +$208K | 0.02% | 288 |
|
|
2020
Q1 | $114K | Sell |
539
-351
| -39% | -$74.2K | 0.01% | 417 |
|
|
2019
Q4 | $218K | Buy |
+890
| New | +$218K | 0.02% | 303 |
|