Swan Capital’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 | $18M | Buy |
27,088
+12,694
| +88% | +$8.42M | 7.8% | 3 |
|
|
2025
Q1 | $7.81M | Buy |
14,394
+3,424
| +31% | +$1.86M | 3.61% | 13 |
|
|
2024
Q4 | $6.82M | Sell |
10,970
-2,913
| -21% | -$1.81M | 3.33% | 13 |
|
|
2024
Q3 | $8.14M | Sell |
13,883
-6,611
| -32% | -$3.88M | 4.01% | 13 |
|
|
2024
Q2 | $11.8M | Sell |
20,494
-17,578
| -46% | -$10.1M | 6.44% | 5 |
|
|
2024
Q1 | $20M | Sell |
38,072
-659
| -2% | -$346K | 11.35% | 1 |
|
|
2023
Q4 | $18.7M | Buy |
38,731
+3,726
| +11% | +$1.8M | 11.8% | 1 |
|
|
2023
Q3 | $14.5M | Buy |
+35,005
| New | +$14.5M | 11.58% | 2 |
|
|
2023
Q1 | $13.3M | Buy |
+34,467
| New | +$13.3M | 12.82% | 1 |
|