Stonebrook Private’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
$320K Buy
483
+61
+14% +$40.4K 0.07% 150
2025
Q1
$229K Hold
422
0.06% 173
2024
Q4
$262K Buy
422
+1
+0.2% +$622 0.07% 150
2024
Q3
$247K Buy
421
+7
+2% +$4.1K 0.07% 156
2024
Q2
$239K Hold
414
0.07% 155
2024
Q1
$217K Buy
+414
New +$217K 0.06% 190