Osaic Holdings’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 | $107M | Sell |
169,897
-11,581
| -6% | -$7.27M | 0.24% | 80 |
|
|
2025
Q1 | $98.6M | Sell |
181,478
-3,200
| -2% | -$1.74M | 0.22% | 89 |
|
|
2024
Q4 | $115M | Sell |
184,678
-12,930
| -7% | -$8.05M | 0.26% | 70 |
|
|
2024
Q3 | $116M | Sell |
197,608
-6,792
| -3% | -$3.99M | 0.26% | 72 |
|
|
2024
Q2 | $118M | Sell |
204,400
-7,814
| -4% | -$4.51M | 0.28% | 62 |
|
|
2024
Q1 | $111M | Sell |
212,214
-6,887
| -3% | -$3.61M | 0.25% | 79 |
|
|
2023
Q4 | $106M | Sell |
219,101
-121,826
| -36% | -$59M | 0.19% | 113 |
|
|
2023
Q3 | $142M | Buy |
340,927
+110,110
| +48% | +$45.7M | 0.21% | 101 |
|
|
2023
Q2 | $102M | Buy |
230,817
+17,143
| +8% | +$7.58M | 0.18% | 111 |
|
|
2023
Q1 | $82.4M | Buy |
213,674
+32,523
| +18% | +$12.5M | 0.16% | 132 |
|
|
2022
Q4 | $57.9M | Buy |
181,151
+5,095
| +3% | +$1.63M | 0.12% | 176 |
|
|
2022
Q3 | $54.2M | Sell |
176,056
-59,295
| -25% | -$18.2M | 0.12% | 157 |
|
|
2022
Q2 | $76.9M | Sell |
235,351
-243,721
| -51% | -$79.7M | 0.17% | 124 |
|
|
2022
Q1 | $197M | Buy |
479,072
+45,536
| +11% | +$18.7M | 0.38% | 42 |
|
|
2021
Q4 | $199M | Buy |
433,536
+35,889
| +9% | +$16.5M | 0.38% | 47 |
|
|
2021
Q3 | $160M | Buy |
397,647
+14,120
| +4% | +$5.67M | 0.33% | 56 |
|
|
2021
Q2 | $153M | Sell |
383,527
-22,706
| -6% | -$9.06M | 0.33% | 61 |
|
|
2021
Q1 | $146M | Sell |
406,233
-3,209
| -0.8% | -$1.15M | 0.35% | 56 |
|
|
2020
Q4 | $145M | Sell |
409,442
-24,285
| -6% | -$8.6M | 0.39% | 44 |
|
|
2020
Q3 | $135M | Buy |
433,727
+27,005
| +7% | +$8.41M | 0.4% | 44 |
|
|
2020
Q2 | $113M | Sell |
406,722
-1,354,417
| -77% | -$378M | 0.38% | 48 |
|
|
2020
Q1 | $69.1M | Buy |
+1,761,139
| New | +$69.1M | 0.28% | 71 |
|