Squarepoint’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	$3.85M	Sell	44,192 -79,360	-64%	-$7.31M	0.01%	1701
2025 Q4	$11.6M	Buy	123,552 +113,304	+1,106%	+$10.8M	0.02%	1010
2025 Q3	$956K	Sell	10,248 -38,472	-79%	-$3.36M	﹤0.01%	2724
2025 Q2	$4.04M	Sell	48,720 -47,336	-49%	-$3.44M	0.01%	1607
2025 Q1	$6.51M	Buy	+96,056	New	+$7.24M	0.02%	1276
2024 Q4	–	Sell	-27,416	Closed	-$2.01M	–	5654
2024 Q3	$2.01M	Buy	27,416 +3,688	+16%	+$262K	0.01%	2067
2024 Q2	$1.71M	Buy	23,728 +3,848	+19%	+$256K	0.01%	2164
2024 Q1	$1.3M	Sell	19,880 -24,344	-55%	-$1.54M	0.01%	2383
2023 Q4	$2.68M	Buy	+44,224	New	+$2.46M	0.01%	1809
2023 Q3	–	Sell	-46,984	Closed	-$2.6M	–	4331
2023 Q2	$2.6M	Buy	+46,984	New	+$2.36M	0.01%	1490
2023 Q1	–	Sell	-91,768	Closed	-$3.66M	–	3901
2022 Q4	$3.66M	Sell	91,768 -7,152	-7%	-$292K	0.02%	995
2022 Q3	$3.8M	Buy	98,920 +24,784	+33%	+$1.09M	0.03%	919
2022 Q2	$3.03M	Buy	+74,136	New	+$3.34M	0.03%	951
2021 Q2	–	Sell	-124,152	Closed	-$5.56M	–	3739
2021 Q1	$5.56M	Buy	+124,152	New	+$5.58M	0.05%	582
2019 Q1	–	Sell	-15,784	Closed	-$329K	–	2458
2018 Q4	$329K	Buy	+15,784	New	+$358K	﹤0.01%	1459