Quadrant Capital Group’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 | $5.17M | Buy |
7,792
+7,080
| +994% | +$4.7M | 0.19% | 75 |
|
|
2025
Q1 | $386K | Sell |
712
-12
| -2% | -$6.51K | 0.01% | 919 |
|
|
2024
Q4 | $450K | Buy |
724
+1
| +0.1% | +$622 | 0.03% | 360 |
|
|
2024
Q3 | $424K | Buy |
723
+14
| +2% | +$8.22K | 0.03% | 389 |
|
|
2024
Q2 | $409K | Hold |
709
| – | – | 0.03% | 373 |
|
|
2024
Q1 | $372K | Hold |
709
| – | – | 0.03% | 391 |
|
|
2023
Q4 | $343K | Buy |
709
+169
| +31% | +$81.7K | 0.03% | 402 |
|
|
2023
Q3 | $224K | Buy |
540
+199
| +58% | +$82.5K | 0.02% | 484 |
|
|
2023
Q2 | $151K | Sell |
341
-44
| -11% | -$19.5K | 0.02% | 651 |
|
|
2023
Q1 | $148K | Sell |
385
-15
| -4% | -$5.78K | 0.02% | 631 |
|
|
2022
Q4 | $128K | Buy |
400
+300
| +300% | +$95.8K | 0.01% | 658 |
|
|
2022
Q3 | $31K | Hold |
100
| – | – | ﹤0.01% | 1311 |
|
|
2022
Q2 | $33K | Hold |
100
| – | – | ﹤0.01% | 1059 |
|
|
2022
Q1 | $42K | Hold |
100
| – | – | 0.01% | 999 |
|
|
2021
Q4 | $46K | Sell |
100
-70
| -41% | -$32.2K | 0.01% | 960 |
|
|
2021
Q3 | $68K | Buy |
170
+70
| +70% | +$28K | 0.01% | 751 |
|
|
2021
Q2 | $40K | Hold |
100
| – | – | 0.01% | 930 |
|
|
2021
Q1 | $36K | Buy |
+100
| New | +$36K | 0.01% | 945 |
|
|
2020
Q2 | – | Sell |
-6,150
| Closed | -$1.3M | – | 2406 |
|
|
2020
Q1 | $1.3M | Buy |
6,150
+600
| +11% | +$127K | 0.22% | 80 |
|
|
2019
Q4 | $1.36M | Hold |
5,550
| – | – | 0.16% | 100 |
|
|
2019
Q3 | $1.2M | Hold |
5,550
| – | – | 0.18% | 87 |
|
|
2019
Q2 | $1.17M | Hold |
5,550
| – | – | 0.18% | 89 |
|
|
2019
Q1 | $1.11M | Buy |
5,550
+550
| +11% | +$110K | 0.2% | 87 |
|
|
2018
Q4 | $834K | Hold |
5,000
| – | – | 0.22% | 79 |
|
|
2018
Q3 | $1.01M | Hold |
5,000
| – | – | 0.29% | 60 |
|
|
2018
Q2 | $907K | Hold |
5,000
| – | – | 0.32% | 66 |
|
|
2018
Q1 | $855K | Hold |
5,000
| – | – | 0.31% | 66 |
|
|
2017
Q4 | $823K | Hold |
5,000
| – | – | 0.33% | 63 |
|
|
2017
Q3 | $759K | Hold |
5,000
| – | – | 0.31% | 65 |
|
|
2017
Q2 | $704K | Sell |
5,000
-5,000
| -50% | -$704K | 0.31% | 65 |
|
|
2017
Q1 | $1.36M | Buy |
+10,000
| New | +$1.36M | 0.6% | 36 |
|