Quadrant Capital Group’s Vanguard Information Technology ETF VGT Stock Holding History

Quadrant Capital Group’s Portfolio VGT Stock Details VGT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.82M	Sell	66,760 -56	-0.1%	-$5.16K	0.17%	82
2025 Q4	$6.3M	Buy	66,816 +9,072	+16%	+$862K	0.19%	72
2025 Q3	$5.39M	Sell	57,744 -4,592	-7%	-$401K	0.18%	80
2025 Q2	$5.17M	Buy	62,336 +56,640	+994%	+$4.12M	0.19%	75
2025 Q1	$386K	Sell	5,696 -96	-2%	-$7.23K	0.01%	919
2024 Q4	$450K	Buy	5,792 +8	+0.1%	+$614	0.03%	360
2024 Q3	$424K	Buy	5,784 +112	+2%	+$7.96K	0.03%	389
2024 Q2	$409K	Hold	5,672	–	–	0.03%	373
2024 Q1	$372K	Hold	5,672	–	–	0.03%	391
2023 Q4	$343K	Buy	5,672 +1,352	+31%	+$75.3K	0.03%	402
2023 Q3	$224K	Buy	4,320 +1,592	+58%	+$86.6K	0.02%	484
2023 Q2	$151K	Sell	2,728 -352	-11%	-$17.7K	0.02%	651
2023 Q1	$148K	Sell	3,080 -120	-4%	-$5.3K	0.02%	631
2022 Q4	$128K	Buy	3,200 +2,400	+300%	+$97.9K	0.01%	658
2022 Q3	$31K	Hold	800	–	–	﹤0.01%	1311
2022 Q2	$33K	Hold	800	–	–	﹤0.01%	1059
2022 Q1	$42K	Hold	800	–	–	0.01%	999
2021 Q4	$46K	Sell	800 -560	-41%	-$30.7K	0.01%	960
2021 Q3	$68K	Buy	1,360 +560	+70%	+$29K	0.01%	751
2021 Q2	$40K	Hold	800	–	–	0.01%	930
2021 Q1	$36K	Buy	+800	New	+$36K	0.01%	945
2020 Q2	–	Sell	-49,200	Closed	-$1.3M	–	2406
2020 Q1	$1.3M	Buy	49,200 +4,800	+11%	+$145K	0.22%	80
2019 Q4	$1.36M	Hold	44,400	–	–	0.16%	100
2019 Q3	$1.2M	Hold	44,400	–	–	0.18%	87
2019 Q2	$1.17M	Hold	44,400	–	–	0.18%	89
2019 Q1	$1.11M	Buy	44,400 +4,400	+11%	+$102K	0.2%	87
2018 Q4	$834K	Hold	40,000	–	–	0.22%	79
2018 Q3	$1.01M	Hold	40,000	–	–	0.29%	60
2018 Q2	$907K	Hold	40,000	–	–	0.32%	66
2018 Q1	$855K	Hold	40,000	–	–	0.31%	66
2017 Q4	$823K	Hold	40,000	–	–	0.33%	63
2017 Q3	$759K	Hold	40,000	–	–	0.31%	65
2017 Q2	$704K	Sell	40,000 -40,000	-50%	-$705K	0.31%	65
2017 Q1	$1.36M	Buy	+80,000	New	+$1.31M	0.6%	36