Susquehanna International 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 | – | Sell |
-15,115
| Closed | -$8.2M | – | 7245 |
|
|
2025
Q1 | $8.2M | Buy |
15,115
+12,127
| +406% | +$6.58M | ﹤0.01% | 770 |
|
|
2024
Q4 | $1.86M | Buy |
2,988
+1,286
| +76% | +$800K | ﹤0.01% | 2084 |
|
|
2024
Q3 | $998K | Buy |
+1,702
| New | +$998K | ﹤0.01% | 2681 |
|
|
2024
Q2 | – | Sell |
-3,930
| Closed | -$2.06M | – | 6652 |
|
|
2024
Q1 | $2.06M | Sell |
3,930
-26,386
| -87% | -$13.8M | ﹤0.01% | 1789 |
|
|
2023
Q4 | $14.7M | Buy |
30,316
+8,634
| +40% | +$4.18M | ﹤0.01% | 515 |
|
|
2023
Q3 | $9M | Buy |
21,682
+6,670
| +44% | +$2.77M | ﹤0.01% | 751 |
|
|
2023
Q2 | $6.64M | Sell |
15,012
-12,941
| -46% | -$5.72M | ﹤0.01% | 935 |
|
|
2023
Q1 | $10.8M | Buy |
27,953
+3,649
| +15% | +$1.41M | ﹤0.01% | 699 |
|
|
2022
Q4 | $7.76M | Buy |
24,304
+14,156
| +139% | +$4.52M | ﹤0.01% | 724 |
|
|
2022
Q3 | $3.12M | Buy |
10,148
+7,148
| +238% | +$2.2M | ﹤0.01% | 1227 |
|
|
2022
Q2 | $980K | Sell |
3,000
-29,358
| -91% | -$9.59M | ﹤0.01% | 2474 |
|
|
2022
Q1 | $13.5M | Buy |
32,358
+22,190
| +218% | +$9.24M | ﹤0.01% | 581 |
|
|
2021
Q4 | $4.66M | Sell |
10,168
-25,744
| -72% | -$11.8M | ﹤0.01% | 1237 |
|
|
2021
Q3 | $14.4M | Buy |
35,912
+12,086
| +51% | +$4.85M | ﹤0.01% | 602 |
|
|
2021
Q2 | $9.5M | Sell |
23,826
-1,412
| -6% | -$563K | ﹤0.01% | 855 |
|
|
2021
Q1 | $9.05M | Buy |
25,238
+13,658
| +118% | +$4.9M | ﹤0.01% | 846 |
|
|
2020
Q4 | $4.1M | Buy |
11,580
+5,043
| +77% | +$1.78M | ﹤0.01% | 1141 |
|
|
2020
Q3 | $2.04M | Sell |
6,537
-47,685
| -88% | -$14.9M | ﹤0.01% | 1451 |
|
|
2020
Q2 | $15.1M | Buy |
+54,222
| New | +$15.1M | ﹤0.01% | 387 |
|
|
2020
Q1 | – | Sell |
-6,072
| Closed | -$1.49M | – | 5095 |
|
|
2019
Q4 | $1.49M | Sell |
6,072
-15,687
| -72% | -$3.84M | ﹤0.01% | 1583 |
|
|
2019
Q3 | $4.69M | Buy |
+21,759
| New | +$4.69M | ﹤0.01% | 691 |
|
|
2019
Q2 | – | Sell |
-34,632
| Closed | -$6.95M | – | 5056 |
|
|
2019
Q1 | $6.95M | Sell |
34,632
-8,284
| -19% | -$1.66M | ﹤0.01% | 343 |
|
|
2018
Q4 | $7.16M | Buy |
42,916
+38,524
| +877% | +$6.43M | ﹤0.01% | 369 |
|
|
2018
Q3 | $890K | Sell |
4,392
-14,640
| -77% | -$2.97M | ﹤0.01% | 1553 |
|
|
2018
Q2 | $3.45M | Buy |
19,032
+8,298
| +77% | +$1.51M | ﹤0.01% | 743 |
|
|
2018
Q1 | $1.84M | Sell |
10,734
-39,633
| -79% | -$6.78M | ﹤0.01% | 1029 |
|
|
2017
Q4 | $8.3M | Buy |
+50,367
| New | +$8.3M | ﹤0.01% | 401 |
|
|
2017
Q3 | – | Sell |
-41,045
| Closed | -$5.78M | – | 4267 |
|
|
2017
Q2 | $5.78M | Buy |
+41,045
| New | +$5.78M | ﹤0.01% | 472 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 4426 |
|
|
2016
Q4 | – | Sell |
-13,082
| Closed | -$1.58M | – | 4794 |
|
|
2016
Q3 | $1.58M | Sell |
13,082
-5,192
| -28% | -$625K | ﹤0.01% | 1098 |
|
|
2016
Q2 | $1.96M | Buy |
+18,274
| New | +$1.96M | ﹤0.01% | 1039 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 4429 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 4656 |
|
|
2015
Q3 | – | Sell |
-20,475
| Closed | -$2.18M | – | 4561 |
|
|
2015
Q2 | $2.18M | Buy |
20,475
+5,780
| +39% | +$614K | ﹤0.01% | 1765 |
|
|
2015
Q1 | $1.57M | Sell |
14,695
-49,397
| -77% | -$5.26M | ﹤0.01% | 1939 |
|
|
2014
Q4 | $6.7M | Buy |
64,092
+29,882
| +87% | +$3.12M | ﹤0.01% | 785 |
|
|
2014
Q3 | $3.42M | Sell |
34,210
-12,401
| -27% | -$1.24M | ﹤0.01% | 1263 |
|
|
2014
Q2 | $4.51M | Sell |
46,611
-93,111
| -67% | -$9.01M | ﹤0.01% | 1102 |
|
|
2014
Q1 | $12.8M | Sell |
139,722
-44,520
| -24% | -$4.07M | 0.01% | 449 |
|
|
2013
Q4 | $16.5M | Buy |
184,242
+161,341
| +705% | +$14.4M | 0.01% | 411 |
|
|
2013
Q3 | $1.85M | Buy |
22,901
+17,397
| +316% | +$1.4M | ﹤0.01% | 1542 |
|
|
2013
Q2 | $407K | Buy |
+5,504
| New | +$407K | ﹤0.01% | 2666 |
|