TIAA Trust, National Association’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
$28.8M Sell
43,451
-2,916
-6% -$1.93M 0.08% 114
2025
Q1
$25.1M Sell
46,367
-1,239
-3% -$672K 0.08% 116
2024
Q4
$29.6M Buy
47,606
+1,713
+4% +$1.07M 0.09% 109
2024
Q3
$26.9M Sell
45,893
-102
-0.2% -$59.8K 0.08% 110
2024
Q2
$26.5M Sell
45,995
-573
-1% -$330K 0.08% 109
2024
Q1
$24.4M Sell
46,568
-630
-1% -$330K 0.07% 111
2023
Q4
$22.8M Buy
47,198
+122
+0.3% +$59K 0.08% 113
2023
Q3
$19.5M Buy
+47,076
New +$19.5M 0.07% 113