PGIM Custom Harvest’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 | $518M | Buy |
781,415
+255,787
| +49% | +$170M | 10.68% | 2 |
|
|
2025
Q1 | $285M | Sell |
525,628
-31,506
| -6% | -$17.1M | 6.81% | 3 |
|
|
2024
Q4 | $346M | Buy |
557,134
+47,529
| +9% | +$29.6M | 6.77% | 3 |
|
|
2024
Q3 | $299M | Sell |
509,605
-3,759
| -0.7% | -$2.2M | 6.05% | 4 |
|
|
2024
Q2 | $296M | Buy |
513,364
+96,335
| +23% | +$55.5M | 6.61% | 3 |
|
|
2024
Q1 | $219M | Buy |
417,029
+129,198
| +45% | +$67.7M | 5.41% | 6 |
|
|
2023
Q4 | $139M | Buy |
287,831
+57,275
| +25% | +$27.7M | 4.14% | 8 |
|
|
2023
Q3 | $95.7M | Buy |
230,556
+20,727
| +10% | +$8.6M | 3.53% | 8 |
|
|
2023
Q2 | $92.8M | Buy |
209,829
+14,345
| +7% | +$6.34M | 3.5% | 9 |
|
|
2023
Q1 | $75.4M | Buy |
195,484
+4,455
| +2% | +$1.72M | 3.13% | 9 |
|
|
2022
Q4 | $61M | Buy |
+191,029
| New | +$61M | 2.76% | 10 |
|
|
2021
Q3 | $43.7M | Buy |
109,019
+20,991
| +24% | +$8.42M | 6.64% | 2 |
|
|
2021
Q2 | $35.1M | Buy |
88,028
+13,369
| +18% | +$5.33M | 6.48% | 2 |
|
|
2021
Q1 | $26.8M | Buy |
74,659
+25,905
| +53% | +$9.29M | 6.56% | 1 |
|
|
2020
Q4 | $17.2M | Buy |
+48,754
| New | +$17.2M | 5.67% | 3 |
|