Theory Financial’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 | $3.28M | Buy |
4,755
+886
| +23% | +$612K | 1.25% | 21 |
|
|
2025
Q1 | $2.1M | Sell |
3,869
-6,536
| -63% | -$3.54M | 0.89% | 31 |
|
|
2024
Q4 | $6.47M | Sell |
10,405
-158
| -1% | -$98.2K | 2.71% | 9 |
|
|
2024
Q3 | $6.15M | Buy |
10,563
+1,694
| +19% | +$986K | 2.71% | 11 |
|
|
2024
Q2 | $5.11M | Buy |
8,869
+1,198
| +16% | +$691K | 2.42% | 11 |
|
|
2024
Q1 | $4.02M | Sell |
7,671
-932
| -11% | -$489K | 2.05% | 23 |
|
|
2023
Q4 | $4.16M | Buy |
8,603
+34
| +0.4% | +$16.5K | 2.22% | 11 |
|
|
2023
Q3 | $3.56M | Sell |
8,569
-675
| -7% | -$280K | 2.09% | 16 |
|
|
2023
Q2 | $4.09M | Sell |
9,244
-1,328
| -13% | -$587K | 2.35% | 12 |
|
|
2023
Q1 | $4.08M | Buy |
10,572
+259
| +3% | +$99.8K | 2.44% | 7 |
|
|
2022
Q4 | $3.29M | Buy |
+10,313
| New | +$3.29M | 2.18% | 25 |
|
|
2022
Q2 | $3M | Buy |
9,030
+436
| +5% | +$145K | 2.16% | 21 |
|
|
2022
Q1 | $3.58M | Sell |
8,594
-97
| -1% | -$40.4K | 2.37% | 13 |
|
|
2021
Q4 | $3.98M | Buy |
+8,691
| New | +$3.98M | 2.6% | 8 |
|