Qube Research & Technologies (QRT)’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 | $45.1K | Sell |
68
-4,075
| -98% | -$2.7M | ﹤0.01% | 2383 |
|
|
2025
Q1 | $2.25M | Buy |
4,143
+2,667
| +181% | +$1.45M | ﹤0.01% | 1498 |
|
|
2024
Q4 | $918K | Buy |
1,476
+1,135
| +333% | +$706K | ﹤0.01% | 1758 |
|
|
2024
Q3 | $200K | Sell |
341
-1,532
| -82% | -$899K | ﹤0.01% | 2158 |
|
|
2024
Q2 | $1.08M | Buy |
1,873
+1,500
| +402% | +$865K | ﹤0.01% | 1567 |
|
|
2024
Q1 | $196K | Sell |
373
-1,670
| -82% | -$876K | ﹤0.01% | 2583 |
|
|
2023
Q4 | $989K | Buy |
2,043
+1,850
| +959% | +$895K | ﹤0.01% | 1650 |
|
|
2023
Q3 | $80.1K | Sell |
193
-1,117
| -85% | -$463K | ﹤0.01% | 2302 |
|
|
2023
Q2 | $269K | Buy |
1,310
+874
| +200% | +$180K | ﹤0.01% | 1614 |
|
|
2023
Q1 | $168K | Buy |
+436
| New | +$168K | ﹤0.01% | 1924 |
|
|
2022
Q3 | – | Sell |
-100
| Closed | -$33K | – | 3012 |
|
|
2022
Q2 | $33K | Sell |
100
-804
| -89% | -$265K | ﹤0.01% | 2183 |
|
|
2022
Q1 | $376K | Buy |
904
+804
| +804% | +$334K | ﹤0.01% | 1650 |
|
|
2021
Q4 | $46K | Buy |
+100
| New | +$46K | ﹤0.01% | 2273 |
|
|
2021
Q3 | – | Sell |
-171
| Closed | -$68K | – | 2803 |
|
|
2021
Q2 | $68K | Buy |
+171
| New | +$68K | ﹤0.01% | 1987 |
|