Titleist Asset 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 | $9.46M | Buy |
14,261
+1,398
| +11% | +$927K | 0.94% | 24 |
|
|
2025
Q1 | $6.98M | Buy |
12,863
+2,210
| +21% | +$1.2M | 0.81% | 27 |
|
|
2024
Q4 | $6.62M | Buy |
10,653
+1,639
| +18% | +$1.02M | 0.76% | 28 |
|
|
2024
Q3 | $5.29M | Buy |
9,014
+652
| +8% | +$382K | 0.76% | 29 |
|
|
2024
Q2 | $4.82M | Buy |
8,362
+61
| +0.7% | +$35.2K | 0.73% | 33 |
|
|
2024
Q1 | $4.35M | Buy |
8,301
+280
| +3% | +$147K | 0.76% | 35 |
|
|
2023
Q4 | $3.88M | Buy |
8,021
+390
| +5% | +$189K | 0.72% | 34 |
|
|
2023
Q3 | $3.17M | Buy |
7,631
+20
| +0.3% | +$8.3K | 0.65% | 34 |
|
|
2023
Q2 | $3.37M | Buy |
7,611
+412
| +6% | +$182K | 0.66% | 32 |
|
|
2023
Q1 | $2.77M | Buy |
+7,199
| New | +$2.77M | 0.59% | 43 |
|