O'Shaughnessy Asset 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 | $9.91M | Buy |
14,935
+999
| +7% | +$663K | 0.07% | 304 |
|
|
2025
Q1 | $7.56M | Buy |
13,936
+5,304
| +61% | +$2.88M | 0.06% | 332 |
|
|
2024
Q4 | $5.37M | Buy |
8,632
+620
| +8% | +$386K | 0.05% | 389 |
|
|
2024
Q3 | $4.87M | Buy |
8,012
+1,275
| +19% | +$775K | 0.04% | 409 |
|
|
2024
Q2 | $3.88M | Buy |
6,737
+873
| +15% | +$503K | 0.04% | 417 |
|
|
2024
Q1 | $3.07M | Sell |
5,864
-160
| -3% | -$83.9K | 0.03% | 459 |
|
|
2023
Q4 | $2.92M | Buy |
6,024
+627
| +12% | +$303K | 0.04% | 434 |
|
|
2023
Q3 | $2.24M | Buy |
5,397
+2,355
| +77% | +$977K | 0.03% | 456 |
|
|
2023
Q2 | $1.35M | Buy |
3,042
+452
| +17% | +$200K | 0.02% | 562 |
|
|
2023
Q1 | $998K | Buy |
2,590
+94
| +4% | +$36.2K | 0.02% | 654 |
|
|
2022
Q4 | $797K | Sell |
2,496
-380
| -13% | -$121K | 0.01% | 655 |
|
|
2022
Q3 | $884K | Buy |
2,876
+1,170
| +69% | +$360K | 0.02% | 588 |
|
|
2022
Q2 | $557K | Hold |
1,706
| – | – | 0.01% | 656 |
|
|
2022
Q1 | $711K | Buy |
1,706
+15
| +0.9% | +$6.25K | 0.01% | 623 |
|
|
2021
Q4 | $775K | Hold |
1,691
| – | – | 0.01% | 576 |
|
|
2021
Q3 | $679K | Hold |
1,691
| – | – | 0.01% | 581 |
|
|
2021
Q2 | $674K | Hold |
1,691
| – | – | 0.01% | 573 |
|
|
2021
Q1 | $606K | Hold |
1,691
| – | – | 0.01% | 542 |
|
|
2020
Q4 | $598K | Buy |
1,691
+54
| +3% | +$19.1K | 0.02% | 466 |
|
|
2020
Q3 | $510K | Hold |
1,637
| – | – | 0.02% | 441 |
|
|
2020
Q2 | $456K | Buy |
+1,637
| New | +$456K | 0.01% | 421 |
|