Royal Fund Management’s Vanguard Information Technology ETF VGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $10.9M | Buy |
124,064
+2,200
| +2% | +$203K | 1.04% | 20 |
|
|
2025
Q4 | $11.5M | Buy |
121,864
+5,448
| +5% | +$518K | 1.06% | 23 |
|
|
2025
Q3 | $10.9M | Sell |
116,416
-4,584
| -4% | -$401K | 1.31% | 14 |
|
|
2025
Q2 | $10.1M | Sell |
121,000
-1,480
| -1% | -$108K | 1.07% | 17 |
|
|
2025
Q1 | $8.39M | Sell |
122,480
-319,952
| -72% | -$24.1M | 1% | 17 |
|
|
2024
Q4 | $34.6M | Buy |
442,432
+8,416
| +2% | +$646K | 3.75% | 2 |
|
|
2024
Q3 | $32M | Buy |
434,016
+313,008
| +259% | +$22.2M | 2.26% | 6 |
|
|
2024
Q2 | $8.79M | Sell |
121,008
-48,832
| -29% | -$3.25M | 1.18% | 16 |
|
|
2024
Q1 | $11.2M | Sell |
169,840
-1,960
| -1% | -$124K | 1.29% | 14 |
|
|
2023
Q4 | $10.4M | Sell |
171,800
-115,280
| -40% | -$6.42M | 1.32% | 14 |
|
|
2023
Q3 | $14.9M | Sell |
287,080
-33,048
| -10% | -$1.8M | 2.13% | 4 |
|
|
2023
Q2 | $17.7M | Buy |
320,128
+153,520
| +92% | +$7.71M | 2.5% | 4 |
|
|
2023
Q1 | $8.03M | Sell |
166,608
-2,760
| -2% | -$122K | 1.21% | 16 |
|
|
2022
Q4 | $6.76M | Buy |
169,368
+4,072
| +2% | +$166K | 1.11% | 24 |
|
|
2022
Q3 | $6.35M | Sell |
165,296
-4,824
| -3% | -$212K | 1.17% | 22 |
|
|
2022
Q2 | $6.94M | Sell |
170,120
-4,152
| -2% | -$187K | 1.16% | 20 |
|
|
2022
Q1 | $9.07M | Buy |
174,272
+4,096
| +2% | +$210K | 1.33% | 18 |
|
|
2021
Q4 | $9.75M | Buy |
170,176
+10,384
| +6% | +$570K | 1.4% | 16 |
|
|
2021
Q3 | $8.02M | Buy |
159,792
+10,448
| +7% | +$542K | 1.29% | 18 |
|
|
2021
Q2 | $7.44M | Buy |
149,344
+11,856
| +9% | +$559K | 1.23% | 19 |
|
|
2021
Q1 | $6.16M | Buy |
137,488
+15,224
| +12% | +$685K | 1.13% | 21 |
|
|
2020
Q4 | $5.41M | Buy |
122,264
+24,512
| +25% | +$1.01M | 1.15% | 24 |
|
|
2020
Q3 | $3.81M | Buy |
97,752
+40,440
| +71% | +$1.52M | 0.97% | 41 |
|
|
2020
Q2 | $2M | Buy |
57,312
+17,440
| +44% | +$544K | 0.7% | 62 |
|
|
2020
Q1 | $1.06M | Buy |
39,872
+7,296
| +22% | +$221K | 0.43% | 63 |
|
|
2019
Q4 | $997K | Buy |
32,576
+11,960
| +58% | +$342K | 0.25% | 71 |
|
|
2019
Q3 | $555K | Buy |
20,616
+5,776
| +39% | +$156K | 0.15% | 77 |
|
|
2019
Q2 | $391K | Buy |
14,840
+3,224
| +28% | +$83.1K | 0.12% | 93 |
|
|
2019
Q1 | $291K | Buy |
11,616
+4,776
| +70% | +$111K | 0.09% | 102 |
|
|
2018
Q4 | $142K | Buy |
6,840
+4,936
| +259% | +$112K | 0.06% | 129 |
|
|
2018
Q3 | $48K | Buy |
1,904
+1,776
| +1,388% | +$43.2K | 0.01% | 194 |
|
|
2018
Q2 | $2K | Sell |
128
-40
| -24% | -$898 | ﹤0.01% | 492 |
|
|
2018
Q1 | $3K | Sell |
168
-184
| -52% | -$4.02K | ﹤0.01% | 438 |
|
|
2017
Q4 | $7K | Sell |
352
-144
| -29% | -$2.92K | ﹤0.01% | 432 |
|
|
2017
Q3 | $9K | Buy |
+496
| New | +$9.19K | ﹤0.01% | 314 |
|
Other funds holding VGT
PCH
