RG
Rathbones Group’s Vanguard Information Technology ETF VGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.4M | Buy |
5,130
+129
| +3% | +$85.6K | 0.01% | 241 |
|
|
2025
Q1 | $2.71M | Sell |
5,001
-666
| -12% | -$361K | 0.01% | 254 |
|
|
2024
Q4 | $3.52M | Buy |
5,667
+201
| +4% | +$125K | 0.02% | 229 |
|
|
2024
Q3 | $3.21M | Buy |
5,466
+132
| +2% | +$77.4K | 0.02% | 232 |
|
|
2024
Q2 | $3.08M | Buy |
5,334
+76
| +1% | +$43.8K | 0.02% | 229 |
|
|
2024
Q1 | $2.76M | Buy |
5,258
+1,847
| +54% | +$968K | 0.02% | 235 |
|
|
2023
Q4 | $1.65M | Sell |
3,411
-912
| -21% | -$441K | 0.01% | 271 |
|
|
2023
Q3 | $1.79M | Buy |
4,323
+3,072
| +246% | +$1.27M | 0.01% | 263 |
|
|
2023
Q2 | $553K | Buy |
1,251
+104
| +9% | +$46K | 0.01% | 289 |
|
|
2023
Q1 | $442K | Buy |
1,147
+395
| +53% | +$152K | ﹤0.01% | 311 |
|
|
2022
Q4 | $240K | Buy |
752
+4
| +0.5% | +$1.28K | ﹤0.01% | 354 |
|
|
2022
Q3 | $230K | Sell |
748
-471
| -39% | -$145K | ﹤0.01% | 363 |
|
|
2022
Q2 | $398K | Buy |
1,219
+234
| +24% | +$76.4K | ﹤0.01% | 324 |
|
|
2022
Q1 | $410K | Buy |
985
+254
| +35% | +$106K | ﹤0.01% | 324 |
|
|
2021
Q4 | $335K | Buy |
+731
| New | +$335K | ﹤0.01% | 350 |
|
|
2013
Q4 | – | Sell |
-2,500
| Closed | -$202K | – | 263 |
|
|
2013
Q3 | $202K | Buy |
+2,500
| New | +$202K | 0.02% | 241 |
|