Penobscot Investment 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 | $526K | Sell |
793
-45
| -5% | -$29.8K | 0.05% | 211 |
|
|
2025
Q1 | $455K | Hold |
838
| – | – | 0.04% | 211 |
|
|
2024
Q4 | $521K | Buy |
838
+34
| +4% | +$21.1K | 0.05% | 198 |
|
|
2024
Q3 | $472K | Hold |
804
| – | – | 0.04% | 217 |
|
|
2024
Q2 | $464K | Hold |
804
| – | – | 0.04% | 210 |
|
|
2024
Q1 | $422K | Buy |
804
+350
| +77% | +$184K | 0.04% | 215 |
|
|
2023
Q4 | $220K | Buy |
+454
| New | +$220K | 0.03% | 276 |
|