Rothschild Investment LLC’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 | $566K | Buy |
853
+90
| +12% | +$59.7K | 0.04% | 315 |
|
|
2025
Q1 | $414K | Hold |
763
| – | – | 0.03% | 376 |
|
|
2024
Q4 | $475K | Sell |
763
-20
| -3% | -$12.4K | 0.03% | 351 |
|
|
2024
Q3 | $459K | Sell |
783
-177
| -18% | -$104K | 0.03% | 362 |
|
|
2024
Q2 | $553K | Hold |
960
| – | – | 0.04% | 314 |
|
|
2024
Q1 | $503K | Sell |
960
-39
| -4% | -$20.4K | 0.04% | 325 |
|
|
2023
Q4 | $484K | Buy |
999
+1
| +0.1% | +$484 | 0.04% | 277 |
|
|
2023
Q3 | $414K | Sell |
998
-8
| -0.8% | -$3.32K | 0.03% | 324 |
|
|
2023
Q2 | $445K | Hold |
1,006
| – | – | 0.04% | 319 |
|
|
2023
Q1 | $388K | Buy |
1,006
+1
| +0.1% | +$386 | 0.03% | 331 |
|
|
2022
Q4 | $321K | Sell |
1,005
-10
| -1% | -$3.19K | 0.03% | 361 |
|
|
2022
Q3 | $312K | Buy |
+1,015
| New | +$312K | 0.03% | 350 |
|
|
2022
Q2 | – | Sell |
-601
| Closed | -$250K | – | 508 |
|
|
2022
Q1 | $250K | Hold |
601
| – | – | 0.02% | 422 |
|
|
2021
Q4 | $275K | Hold |
601
| – | – | 0.02% | 417 |
|
|
2021
Q3 | $241K | Hold |
601
| – | – | 0.02% | 429 |
|
|
2021
Q2 | $240K | Buy |
+601
| New | +$240K | 0.02% | 437 |
|