RFG Advisory’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 | $2.43M | Buy |
3,669
+216
| +6% | +$143K | 0.06% | 259 |
|
|
2025
Q1 | $1.87M | Buy |
3,453
+112
| +3% | +$60.7K | 0.05% | 287 |
|
|
2024
Q4 | $2.08M | Buy |
3,341
+1,112
| +50% | +$691K | 0.06% | 245 |
|
|
2024
Q3 | $1.31M | Sell |
2,229
-192
| -8% | -$113K | 0.04% | 325 |
|
|
2024
Q2 | $1.4M | Sell |
2,421
-1,358
| -36% | -$783K | 0.05% | 294 |
|
|
2024
Q1 | $1.98M | Buy |
3,779
+55
| +1% | +$28.8K | 0.07% | 222 |
|
|
2023
Q4 | $1.8M | Sell |
3,724
-209
| -5% | -$101K | 0.07% | 212 |
|
|
2023
Q3 | $1.63M | Buy |
3,933
+1,922
| +96% | +$798K | 0.07% | 198 |
|
|
2023
Q2 | $889K | Buy |
2,011
+88
| +5% | +$38.9K | 0.04% | 317 |
|
|
2023
Q1 | $741K | Sell |
1,923
-3
| -0.2% | -$1.16K | 0.04% | 332 |
|
|
2022
Q4 | $705K | Sell |
1,926
-6,888
| -78% | -$2.52M | 0.04% | 338 |
|
|
2022
Q3 | $2.8M | Buy |
8,814
+2,642
| +43% | +$841K | 0.16% | 119 |
|
|
2022
Q2 | $2.34M | Buy |
6,172
+4,085
| +196% | +$1.55M | 0.14% | 120 |
|
|
2022
Q1 | $869K | Buy |
2,087
+211
| +11% | +$87.9K | 0.06% | 213 |
|
|
2021
Q4 | $860K | Sell |
1,876
-402
| -18% | -$184K | 0.06% | 210 |
|
|
2021
Q3 | $914K | Buy |
2,278
+1,318
| +137% | +$529K | 0.08% | 186 |
|
|
2021
Q2 | $383K | Buy |
960
+368
| +62% | +$147K | 0.03% | 311 |
|
|
2021
Q1 | $212K | Buy |
+592
| New | +$212K | 0.02% | 412 |
|
|
2015
Q3 | – | Sell |
-11,033
| Closed | -$1.17M | – | 138 |
|
|
2015
Q2 | $1.17M | Buy |
+11,033
| New | +$1.17M | 0.53% | 33 |
|