Smithfield Trust’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 | $46K | Buy |
65
+14
| +27% | +$9.91K | ﹤0.01% | 577 |
|
|
2025
Q1 | $28K | Sell |
51
-49
| -49% | -$26.9K | ﹤0.01% | 653 |
|
|
2024
Q4 | $63K | Hold |
100
| – | – | ﹤0.01% | 525 |
|
|
2024
Q3 | $58K | Buy |
100
+49
| +96% | +$28.4K | ﹤0.01% | 535 |
|
|
2024
Q2 | $30K | Hold |
51
| – | – | ﹤0.01% | 617 |
|
|
2024
Q1 | $27K | Hold |
51
| – | – | ﹤0.01% | 663 |
|
|
2023
Q4 | $25K | Hold |
51
| – | – | ﹤0.01% | 658 |
|
|
2023
Q3 | $21K | Buy |
51
+27
| +113% | +$11.1K | ﹤0.01% | 676 |
|
|
2023
Q2 | $11K | Hold |
24
| – | – | ﹤0.01% | 814 |
|
|
2023
Q1 | $9K | Hold |
24
| – | – | ﹤0.01% | 812 |
|
|
2022
Q4 | $8K | Hold |
24
| – | – | ﹤0.01% | 819 |
|
|
2022
Q3 | $7K | Sell |
24
-1
| -4% | -$292 | ﹤0.01% | 838 |
|
|
2022
Q2 | $8K | Buy |
+25
| New | +$8K | ﹤0.01% | 865 |
|