Simplex Trading’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 | $564K | Buy |
+851
| New | +$564K | ﹤0.01% | 574 |
|
|
2024
Q2 | – | Sell |
-3,303
| Closed | -$1.73M | – | 4127 |
|
|
2024
Q1 | $1.73M | Sell |
3,303
-3,694
| -53% | -$1.94M | ﹤0.01% | 329 |
|
|
2023
Q4 | $3.39M | Buy |
6,997
+1,661
| +31% | +$804K | ﹤0.01% | 191 |
|
|
2023
Q3 | $2.21M | Buy |
+5,336
| New | +$2.21M | ﹤0.01% | 197 |
|
|
2023
Q2 | – | Sell |
-17,449
| Closed | -$6.73M | – | 4138 |
|
|
2023
Q1 | $6.73M | Buy |
17,449
+14,854
| +572% | +$5.73M | 0.01% | 79 |
|
|
2022
Q4 | $828K | Sell |
2,595
-4,260
| -62% | -$1.36M | ﹤0.01% | 361 |
|
|
2022
Q3 | $2.11M | Buy |
6,855
+132
| +2% | +$40.6K | ﹤0.01% | 203 |
|
|
2022
Q2 | $2.2M | Buy |
+6,723
| New | +$2.2M | ﹤0.01% | 198 |
|
|
2022
Q1 | – | Sell |
-4,363
| Closed | -$2M | – | 4343 |
|
|
2021
Q4 | $2M | Buy |
+4,363
| New | +$2M | ﹤0.01% | 319 |
|
|
2021
Q2 | – | Sell |
-538
| Closed | -$192K | – | 3977 |
|
|
2021
Q1 | $192K | Buy |
+538
| New | +$192K | ﹤0.01% | 1118 |
|
|
2020
Q2 | – | Sell |
-300
| Closed | -$63K | – | 3177 |
|
|
2020
Q1 | $63K | Buy |
+300
| New | +$63K | ﹤0.01% | 1122 |
|
|
2019
Q2 | – | Sell |
-489
| Closed | -$98K | – | 2972 |
|
|
2019
Q1 | $98K | Sell |
489
-27
| -5% | -$5.41K | ﹤0.01% | 891 |
|
|
2018
Q4 | $86K | Buy |
+516
| New | +$86K | ﹤0.01% | 901 |
|