RB Capital Management’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 | $676K | Hold |
1,019
| – | – | 0.15% | 107 |
|
|
2025
Q1 | $553K | Hold |
1,019
| – | – | 0.13% | 111 |
|
|
2024
Q4 | $634K | Hold |
1,019
| – | – | 0.14% | 101 |
|
|
2024
Q3 | $598K | Hold |
1,019
| – | – | 0.14% | 109 |
|
|
2024
Q2 | $588K | Hold |
1,019
| – | – | 0.14% | 105 |
|
|
2024
Q1 | $535K | Sell |
1,019
-1
| -0.1% | -$525 | 0.14% | 108 |
|
|
2023
Q4 | $494K | Buy |
1,020
+1
| +0.1% | +$484 | 0.14% | 107 |
|
|
2023
Q3 | $423K | Hold |
1,019
| – | – | 0.13% | 114 |
|
|
2023
Q2 | $450K | Sell |
1,019
-1
| -0.1% | -$442 | 0.14% | 111 |
|
|
2023
Q1 | $393K | Buy |
1,020
+1
| +0.1% | +$385 | 0.12% | 123 |
|
|
2022
Q4 | $326K | Hold |
1,019
| – | – | 0.12% | 133 |
|
|
2022
Q3 | $313K | Hold |
1,019
| – | – | 0.12% | 128 |
|
|
2022
Q2 | $333K | Sell |
1,019
-135
| -12% | -$44.1K | 0.12% | 130 |
|
|
2022
Q1 | $481K | Hold |
1,154
| – | – | 0.15% | 110 |
|
|
2021
Q4 | $529K | Buy |
1,154
+1
| +0.1% | +$458 | 0.17% | 105 |
|
|
2021
Q3 | $463K | Hold |
1,153
| – | – | 0.17% | 108 |
|
|
2021
Q2 | $460K | Buy |
+1,153
| New | +$460K | 0.17% | 108 |
|