RFG Holdings’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 | $554K | Buy |
835
+104
| +14% | +$69K | 0.16% | 41 |
|
|
2025
Q1 | $398K | Buy |
731
+340
| +87% | +$185K | 0.13% | 43 |
|
|
2024
Q4 | $244K | Buy |
391
+1
| +0.3% | +$624 | 0.08% | 50 |
|
|
2024
Q3 | $230K | Hold |
390
| – | – | 0.08% | 51 |
|
|
2024
Q2 | $225K | Buy |
390
+1
| +0.3% | +$578 | 0.09% | 46 |
|
|
2024
Q1 | $205K | Buy |
+389
| New | +$205K | 0.09% | 42 |
|
|
2022
Q3 | – | Sell |
-19,447
| Closed | -$6.35M | – | 16 |
|
|
2022
Q2 | $6.35M | Sell |
19,447
-687
| -3% | -$224K | 5.59% | 8 |
|
|
2022
Q1 | $8.39M | Sell |
20,134
-312
| -2% | -$130K | 5.21% | 8 |
|
|
2021
Q4 | $9.37M | Buy |
20,446
+767
| +4% | +$351K | 4.91% | 7 |
|
|
2021
Q3 | $7.9M | Sell |
19,679
-312
| -2% | -$125K | 4.57% | 8 |
|
|
2021
Q2 | $7.97M | Buy |
19,991
+1,110
| +6% | +$443K | 4.7% | 7 |
|
|
2021
Q1 | $6.77M | Buy |
18,881
+1,264
| +7% | +$453K | 4.24% | 7 |
|
|
2020
Q4 | $6.23M | Buy |
+17,617
| New | +$6.23M | 4.07% | 11 |
|