Strategy Asset Managers’s Vanguard Information Technology ETF VGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $306K | Sell |
461
-471
| -51% | -$313K | 0.06% | 196 |
|
|
2025
Q1 | $505K | Sell |
932
-25
| -3% | -$13.6K | 0.1% | 145 |
|
|
2024
Q4 | $595K | Buy |
957
+20
| +2% | +$12.4K | 0.12% | 132 |
|
|
2024
Q3 | $550K | Sell |
937
-67
| -7% | -$39.3K | 0.11% | 143 |
|
|
2024
Q2 | $444K | Buy |
1,004
+38
| +4% | +$16.8K | 0.1% | 143 |
|
|
2024
Q1 | $507K | Hold |
966
| – | – | 0.11% | 140 |
|
|
2023
Q4 | $467K | Sell |
966
-39
| -4% | -$18.9K | 0.11% | 138 |
|
|
2023
Q3 | $417K | Buy |
1,005
+1
| +0.1% | +$415 | 0.11% | 137 |
|
|
2023
Q2 | $444K | Hold |
1,004
| – | – | 0.1% | 143 |
|
|
2023
Q1 | $387K | Buy |
1,004
+1
| +0.1% | +$386 | 0.09% | 152 |
|
|
2022
Q4 | $320K | Sell |
1,003
-80
| -7% | -$25.5K | 0.08% | 172 |
|
|
2022
Q3 | $333K | Buy |
+1,083
| New | +$333K | 0.09% | 167 |
|
|
2022
Q2 | – | Sell |
-984
| Closed | -$410K | – | 249 |
|
|
2022
Q1 | $410K | Buy |
+984
| New | +$410K | 0.09% | 164 |
|
|
2021
Q4 | – | Sell |
-982
| Closed | -$394K | – | 256 |
|
|
2021
Q3 | $394K | Hold |
982
| – | – | 0.09% | 173 |
|
|
2021
Q2 | $392K | Buy |
982
+1
| +0.1% | +$399 | 0.08% | 173 |
|
|
2021
Q1 | $352K | Sell |
981
-395
| -29% | -$142K | 0.08% | 172 |
|
|
2020
Q4 | $487K | Sell |
1,376
-52
| -4% | -$18.4K | 0.12% | 138 |
|
|
2020
Q3 | $445K | Buy |
1,428
+2
| +0.1% | +$623 | 0.12% | 144 |
|
|
2020
Q2 | $397K | Buy |
1,426
+2
| +0.1% | +$557 | 0.11% | 148 |
|
|
2020
Q1 | $302K | Sell |
1,424
-375
| -21% | -$79.5K | 0.1% | 149 |
|
|
2019
Q4 | $440K | Buy |
+1,799
| New | +$440K | 0.11% | 145 |
|