QIM
Quantitative Investment Management’s Vanguard Information Technology ETF VGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,654
| Closed | -$2.52M | – | 472 |
|
|
2025
Q1 | $2.52M | Buy |
+4,654
| New | +$2.52M | 0.23% | 95 |
|
|
2024
Q4 | – | Sell |
-6,563
| Closed | -$3.85M | – | 489 |
|
|
2024
Q3 | $3.85M | Buy |
+6,563
| New | +$3.85M | 0.38% | 53 |
|
|
2023
Q4 | – | Sell |
-4,483
| Closed | -$1.86M | – | 390 |
|
|
2023
Q3 | $1.86M | Buy |
+4,483
| New | +$1.86M | 0.29% | 76 |
|
|
2023
Q1 | – | Sell |
-7,525
| Closed | -$2.4M | – | 327 |
|
|
2022
Q4 | $2.4M | Sell |
7,525
-1,835
| -20% | -$586K | 0.46% | 47 |
|
|
2022
Q3 | $2.88M | Buy |
9,360
+3,445
| +58% | +$1.06M | 0.48% | 46 |
|
|
2022
Q2 | $1.93M | Buy |
+5,915
| New | +$1.93M | 0.29% | 84 |
|
|
2022
Q1 | – | Sell |
-1,391
| Closed | -$637K | – | 333 |
|
|
2021
Q4 | $637K | Buy |
+1,391
| New | +$637K | 0.09% | 156 |
|
|
2021
Q3 | – | Sell |
-3,788
| Closed | -$1.51M | – | 570 |
|
|
2021
Q2 | $1.51M | Sell |
3,788
-1,378
| -27% | -$549K | 0.14% | 152 |
|
|
2021
Q1 | $1.85M | Buy |
+5,166
| New | +$1.85M | 0.16% | 164 |
|
|
2019
Q1 | – | Sell |
-10,300
| Closed | -$1.72M | – | 842 |
|
|
2018
Q4 | $1.72M | Buy |
+10,300
| New | +$1.72M | 0.09% | 213 |
|
|
2018
Q3 | – | Sell |
-6,600
| Closed | -$1.2M | – | 889 |
|
|
2018
Q2 | $1.2M | Buy |
+6,600
| New | +$1.2M | 0.02% | 455 |
|