Summit Trail Advisors’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 | $4.87M | Sell |
7,338
-884
| -11% | -$586K | 0.08% | 123 |
|
|
2025
Q1 | $4.46M | Buy |
8,222
+153
| +2% | +$83K | 0.15% | 54 |
|
|
2024
Q4 | $5.02M | Buy |
8,069
+517
| +7% | +$321K | 0.19% | 47 |
|
|
2024
Q3 | $4.44M | Buy |
7,552
+267
| +4% | +$157K | 0.11% | 84 |
|
|
2024
Q2 | $4.21M | Buy |
7,285
+122
| +2% | +$70.4K | 0.11% | 78 |
|
|
2024
Q1 | $3.76M | Sell |
7,163
-600
| -8% | -$315K | 0.1% | 81 |
|
|
2023
Q4 | $3.76M | Buy |
7,763
+1,024
| +15% | +$496K | 0.12% | 66 |
|
|
2023
Q3 | $2.8M | Buy |
6,739
+1,023
| +18% | +$425K | 0.1% | 81 |
|
|
2023
Q2 | $2.53M | Buy |
5,716
+1,272
| +29% | +$563K | 0.1% | 89 |
|
|
2023
Q1 | $1.71M | Buy |
4,444
+234
| +6% | +$90.2K | 0.07% | 94 |
|
|
2022
Q4 | $1.34M | Sell |
4,210
-2,343
| -36% | -$748K | 0.06% | 102 |
|
|
2022
Q3 | $2.02M | Sell |
6,553
-208
| -3% | -$64.1K | 0.11% | 69 |
|
|
2022
Q2 | $2.21M | Sell |
6,761
-150
| -2% | -$49K | 0.14% | 72 |
|
|
2022
Q1 | $2.88M | Buy |
6,911
+350
| +5% | +$146K | 0.23% | 56 |
|
|
2021
Q4 | $3.01M | Buy |
6,561
+417
| +7% | +$191K | 0.19% | 72 |
|
|
2021
Q3 | $2.47M | Sell |
6,144
-98
| -2% | -$39.4K | 0.19% | 69 |
|
|
2021
Q2 | $2.49M | Sell |
6,242
-647
| -9% | -$258K | 0.22% | 57 |
|
|
2021
Q1 | $2.47M | Buy |
6,889
+1,102
| +19% | +$395K | 0.27% | 47 |
|
|
2020
Q4 | $2.05M | Sell |
5,787
-747
| -11% | -$264K | 0.26% | 46 |
|
|
2020
Q3 | $2.11M | Buy |
6,534
+342
| +6% | +$110K | 0.41% | 34 |
|
|
2020
Q2 | $1.73M | Buy |
6,192
+1,003
| +19% | +$280K | 0.32% | 34 |
|
|
2020
Q1 | $1.1M | Buy |
5,189
+3,075
| +145% | +$652K | 0.3% | 41 |
|
|
2019
Q4 | $518K | Buy |
+2,114
| New | +$518K | 0.3% | 40 |
|
|
2019
Q1 | – | Sell |
-12,227
| Closed | -$2.04M | – | 132 |
|
|
2018
Q4 | $2.04M | Hold |
12,227
| – | – | 0.72% | 26 |
|
|
2018
Q3 | $2.48M | Hold |
12,227
| – | – | 0.55% | 37 |
|
|
2018
Q2 | $2.22M | Buy |
+12,227
| New | +$2.22M | 0.78% | 19 |
|