Townsend & Associates’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 | $415K | Hold |
603
| – | – | 0.04% | 84 |
|
|
2025
Q1 | $297K | Hold |
603
| – | – | 0.03% | 85 |
|
|
2024
Q4 | $382K | Hold |
603
| – | – | 0.04% | 83 |
|
|
2024
Q3 | $360K | Hold |
603
| – | – | 0.04% | 82 |
|
|
2024
Q2 | $339K | Hold |
603
| – | – | 0.04% | 84 |
|
|
2024
Q1 | $298K | Buy |
603
+1
| +0.2% | +$495 | 0.03% | 86 |
|
|
2023
Q4 | $305K | Buy |
602
+1
| +0.2% | +$507 | 0.04% | 86 |
|
|
2023
Q3 | $241K | Buy |
601
+2
| +0.3% | +$802 | 0.05% | 90 |
|
|
2023
Q2 | $272K | Buy |
599
+1
| +0.2% | +$454 | 0.07% | 105 |
|
|
2023
Q1 | $230K | Sell |
598
-118
| -16% | -$45.4K | 0.09% | 108 |
|
|
2022
Q4 | $263K | Buy |
716
+2
| +0.3% | +$734 | 0.13% | 92 |
|
|
2022
Q3 | $227K | Buy |
714
+2
| +0.3% | +$636 | 0.1% | 80 |
|
|
2022
Q2 | $240K | Buy |
712
+1
| +0.1% | +$337 | 0.11% | 71 |
|
|
2022
Q1 | $283K | Buy |
711
+1
| +0.1% | +$398 | 0.13% | 69 |
|
|
2021
Q4 | $308K | Buy |
710
+1
| +0.1% | +$434 | 0.17% | 66 |
|
|
2021
Q3 | $287K | Buy |
709
+2
| +0.3% | +$810 | 0.14% | 67 |
|
|
2021
Q2 | $288K | Buy |
707
+1
| +0.1% | +$407 | 0.17% | 65 |
|
|
2021
Q1 | $253K | Buy |
706
+1
| +0.1% | +$358 | 0.16% | 66 |
|
|
2020
Q4 | $249K | Buy |
705
+2
| +0.3% | +$706 | 0.18% | 66 |
|
|
2020
Q3 | $227K | Buy |
+703
| New | +$227K | 0.18% | 64 |
|