Pathstone 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 | $25.3M | Sell |
38,203
-2,968
| -7% | -$1.97M | 0.1% | 132 |
|
|
2025
Q1 | $22.4M | Buy |
41,171
+1,186
| +3% | +$646K | 0.1% | 153 |
|
|
2024
Q4 | $24.9M | Sell |
39,985
-766
| -2% | -$476K | 0.11% | 125 |
|
|
2024
Q3 | $23.9M | Buy |
40,751
+395
| +1% | +$232K | 0.11% | 141 |
|
|
2024
Q2 | $23.3M | Buy |
40,356
+1,867
| +5% | +$1.08M | 0.11% | 135 |
|
|
2024
Q1 | $20.2M | Buy |
38,489
+56
| +0.1% | +$29.4K | 0.09% | 148 |
|
|
2023
Q4 | $20.3M | Buy |
+38,433
| New | +$20.3M | 0.11% | 129 |
|