Private Trust Company’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 | $502K | Sell |
757
-522
| -41% | -$346K | 0.05% | 398 |
|
|
2025
Q1 | $694K | Sell |
1,279
-160
| -11% | -$86.8K | 0.07% | 302 |
|
|
2024
Q4 | $895K | Sell |
1,439
-93
| -6% | -$57.8K | 0.09% | 243 |
|
|
2024
Q3 | $899K | Sell |
1,532
-42
| -3% | -$24.6K | 0.09% | 244 |
|
|
2024
Q2 | $908K | Buy |
1,574
+56
| +4% | +$32.3K | 0.1% | 231 |
|
|
2024
Q1 | $796K | Sell |
1,518
-143
| -9% | -$75K | 0.09% | 258 |
|
|
2023
Q4 | $804K | Sell |
1,661
-172
| -9% | -$83.3K | 0.09% | 243 |
|
|
2023
Q3 | $761K | Buy |
1,833
+42
| +2% | +$17.4K | 0.1% | 233 |
|
|
2023
Q2 | $792K | Sell |
1,791
-693
| -28% | -$306K | 0.1% | 235 |
|
|
2023
Q1 | $958K | Buy |
2,484
+247
| +11% | +$95.2K | 0.13% | 189 |
|
|
2022
Q4 | $715K | Sell |
2,237
-44
| -2% | -$14.1K | 0.11% | 223 |
|
|
2022
Q3 | $701K | Sell |
2,281
-83
| -4% | -$25.5K | 0.11% | 208 |
|
|
2022
Q2 | $772K | Buy |
+2,364
| New | +$772K | 0.12% | 201 |
|