Telos Capital Management’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 | $842K | Buy |
1,269
+194
| +18% | +$129K | 0.09% | 128 |
|
|
2025
Q1 | $583K | Hold |
1,075
| – | – | 0.06% | 140 |
|
|
2024
Q4 | $668K | Buy |
+1,075
| New | +$668K | 0.07% | 133 |
|
|
2015
Q1 | – | Sell |
-6,135
| Closed | -$641K | – | 146 |
|
|
2014
Q4 | $641K | Sell |
6,135
-160
| -3% | -$16.7K | 0.39% | 87 |
|
|
2014
Q3 | $630K | Buy |
6,295
+250
| +4% | +$25K | 0.39% | 90 |
|
|
2014
Q2 | $585K | Buy |
6,045
+955
| +19% | +$92.4K | 0.36% | 95 |
|
|
2014
Q1 | $466K | Buy |
5,090
+685
| +16% | +$62.7K | 0.33% | 95 |
|
|
2013
Q4 | $394K | Buy |
4,405
+665
| +18% | +$59.5K | 0.29% | 99 |
|
|
2013
Q3 | $302K | Buy |
+3,740
| New | +$302K | 0.25% | 113 |
|