Stonegate Investment 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 | $756K | Hold |
1,140
| – | – | 0.02% | 194 |
|
|
2025
Q1 | $618K | Buy |
+1,140
| New | +$618K | 0.02% | 193 |
|
|
2024
Q3 | – | Sell |
-351
| Closed | -$202K | – | 421 |
|
|
2024
Q2 | $202K | Sell |
351
-330
| -48% | -$190K | 0.01% | 330 |
|
|
2024
Q1 | $357K | Sell |
681
-5
| -0.7% | -$2.62K | 0.01% | 246 |
|
|
2023
Q4 | $332K | Sell |
686
-7
| -1% | -$3.39K | 0.01% | 237 |
|
|
2023
Q3 | $288K | Hold |
693
| – | – | 0.01% | 244 |
|
|
2023
Q2 | $306K | Hold |
693
| – | – | 0.01% | 245 |
|
|
2023
Q1 | $267K | Hold |
693
| – | – | 0.01% | 262 |
|
|
2022
Q4 | $221K | Hold |
693
| – | – | 0.01% | 282 |
|
|
2022
Q3 | $213K | Hold |
693
| – | – | 0.01% | 260 |
|
|
2022
Q2 | $226K | Hold |
693
| – | – | 0.01% | 256 |
|
|
2022
Q1 | $289K | Hold |
693
| – | – | 0.01% | 209 |
|
|
2021
Q4 | $318K | Buy |
+693
| New | +$318K | 0.01% | 207 |
|