Redwood Investment 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 | $1.34M | Sell |
2,015
-189
| -9% | -$125K | 0.14% | 221 |
|
|
2025
Q1 | $1.2M | Buy |
2,204
+3
| +0.1% | +$1.63K | 0.13% | 218 |
|
|
2024
Q4 | $1.37M | Buy |
2,201
+6
| +0.3% | +$3.73K | 0.13% | 227 |
|
|
2024
Q3 | $1.29M | Buy |
2,195
+3
| +0.1% | +$1.76K | 0.11% | 230 |
|
|
2024
Q2 | $1.26M | Sell |
2,192
-35
| -2% | -$20.2K | 0.11% | 228 |
|
|
2024
Q1 | $1.17M | Buy |
2,227
+5
| +0.2% | +$2.62K | 0.11% | 231 |
|
|
2023
Q4 | $1.08M | Buy |
2,222
+7
| +0.3% | +$3.39K | 0.1% | 231 |
|
|
2023
Q3 | $919K | Sell |
2,215
-87
| -4% | -$36.1K | 0.08% | 233 |
|
|
2023
Q2 | $1.02M | Hold |
2,302
| – | – | 0.11% | 213 |
|
|
2023
Q1 | $887K | Buy |
2,302
+228
| +11% | +$87.9K | 0.1% | 222 |
|
|
2022
Q4 | $662K | Sell |
2,074
-67
| -3% | -$21.4K | 0.09% | 225 |
|
|
2022
Q3 | $658K | Buy |
2,141
+514
| +32% | +$158K | 0.14% | 155 |
|
|
2022
Q2 | $531K | Buy |
1,627
+154
| +10% | +$50.3K | 0.09% | 163 |
|
|
2022
Q1 | $613K | Buy |
+1,473
| New | +$613K | 0.09% | 172 |
|