Sonata Capital Group’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 | $667K | Buy |
1,005
+56
| +6% | +$37.2K | 0.27% | 61 |
|
|
2025
Q1 | $515K | Hold |
949
| – | – | 0.22% | 69 |
|
|
2024
Q4 | $590K | Buy |
949
+210
| +28% | +$131K | 0.24% | 66 |
|
|
2024
Q3 | $433K | Buy |
739
+19
| +3% | +$11.1K | 0.18% | 76 |
|
|
2024
Q2 | $415K | Buy |
720
+185
| +35% | +$107K | 0.21% | 58 |
|
|
2024
Q1 | $281K | Sell |
535
-357
| -40% | -$188K | 0.13% | 100 |
|
|
2023
Q4 | $432K | Sell |
892
-248
| -22% | -$120K | 0.21% | 74 |
|
|
2023
Q3 | $473K | Hold |
1,140
| – | – | 0.25% | 69 |
|
|
2023
Q2 | $504K | Buy |
1,140
+85
| +8% | +$37.6K | 0.26% | 67 |
|
|
2023
Q1 | $407K | Hold |
1,055
| – | – | 0.22% | 72 |
|
|
2022
Q4 | $337K | Sell |
1,055
-115
| -10% | -$36.7K | 0.19% | 76 |
|
|
2022
Q3 | $360K | Hold |
1,170
| – | – | 0.2% | 76 |
|
|
2022
Q2 | $382K | Hold |
1,170
| – | – | 0.2% | 77 |
|
|
2022
Q1 | $487K | Sell |
1,170
-900
| -43% | -$375K | 0.22% | 76 |
|
|
2021
Q4 | $948K | Buy |
2,070
+360
| +21% | +$165K | 0.4% | 49 |
|
|
2021
Q3 | $686K | Buy |
1,710
+240
| +16% | +$96.3K | 0.31% | 61 |
|
|
2021
Q2 | $586K | Sell |
1,470
-9
| -0.6% | -$3.59K | 0.27% | 69 |
|
|
2021
Q1 | $530K | Sell |
1,479
-240
| -14% | -$86K | 0.25% | 71 |
|
|
2020
Q4 | $608K | Buy |
1,719
+15
| +0.9% | +$5.31K | 0.3% | 71 |
|
|
2020
Q3 | $531K | Hold |
1,704
| – | – | 0.31% | 66 |
|
|
2020
Q2 | $475K | Buy |
1,704
+2
| +0.1% | +$558 | 0.3% | 66 |
|
|
2020
Q1 | $361K | Sell |
1,702
-693
| -29% | -$147K | 0.27% | 76 |
|
|
2019
Q4 | $586K | Hold |
2,395
| – | – | 0.35% | 66 |
|
|
2019
Q3 | $516K | Hold |
2,395
| – | – | 0.35% | 68 |
|
|
2019
Q2 | $505K | Hold |
2,395
| – | – | 0.35% | 68 |
|
|
2019
Q1 | $481K | Hold |
2,395
| – | – | 0.36% | 62 |
|
|
2018
Q4 | $400K | Buy |
2,395
+200
| +9% | +$33.4K | 0.33% | 65 |
|
|
2018
Q3 | $445K | Sell |
2,195
-200
| -8% | -$40.5K | 0.3% | 66 |
|
|
2018
Q2 | $434K | Hold |
2,395
| – | – | 0.31% | 68 |
|
|
2018
Q1 | $410K | Buy |
2,395
+150
| +7% | +$25.7K | 0.3% | 74 |
|
|
2017
Q4 | $370K | Hold |
2,245
| – | – | 0.27% | 80 |
|
|
2017
Q3 | $341K | Buy |
2,245
+200
| +10% | +$30.4K | 0.25% | 84 |
|
|
2017
Q2 | $288K | Buy |
2,045
+100
| +5% | +$14.1K | 0.21% | 86 |
|
|
2017
Q1 | $264K | Buy |
+1,945
| New | +$264K | 0.2% | 90 |
|