Squarepoint’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 | $4.04M | Sell |
6,090
-5,917
| -49% | -$3.92M | ﹤0.01% | 870 |
|
|
2025
Q1 | $6.51M | Buy |
+12,007
| New | +$6.51M | 0.01% | 679 |
|
|
2024
Q4 | – | Sell |
-3,427
| Closed | -$2.01M | – | 3261 |
|
|
2024
Q3 | $2.01M | Buy |
3,427
+461
| +16% | +$270K | ﹤0.01% | 1129 |
|
|
2024
Q2 | $1.71M | Buy |
2,966
+481
| +19% | +$277K | ﹤0.01% | 1131 |
|
|
2024
Q1 | $1.3M | Sell |
2,485
-3,043
| -55% | -$1.6M | ﹤0.01% | 1213 |
|
|
2023
Q4 | $2.68M | Buy |
+5,528
| New | +$2.68M | 0.01% | 910 |
|
|
2023
Q3 | – | Sell |
-5,873
| Closed | -$2.6M | – | 2899 |
|
|
2023
Q2 | $2.6M | Buy |
+5,873
| New | +$2.6M | 0.01% | 798 |
|
|
2023
Q1 | – | Sell |
-11,471
| Closed | -$3.66M | – | 2830 |
|
|
2022
Q4 | $3.66M | Sell |
11,471
-894
| -7% | -$286K | 0.01% | 565 |
|
|
2022
Q3 | $3.8M | Buy |
12,365
+3,098
| +33% | +$952K | 0.02% | 547 |
|
|
2022
Q2 | $3.03M | Buy |
+9,267
| New | +$3.03M | 0.02% | 603 |
|
|
2021
Q2 | – | Sell |
-15,519
| Closed | -$5.56M | – | 3062 |
|
|
2021
Q1 | $5.56M | Buy |
+15,519
| New | +$5.56M | 0.03% | 391 |
|
|
2019
Q1 | – | Sell |
-1,973
| Closed | -$329K | – | 2397 |
|
|
2018
Q4 | $329K | Buy |
+1,973
| New | +$329K | ﹤0.01% | 1445 |
|