TownSquare Capital’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 | $293K | Sell |
441
-24,519
| -98% | -$16.3M | 0.03% | 481 |
|
|
2025
Q1 | $13.5M | Buy |
24,960
+6,187
| +33% | +$3.36M | 0.14% | 136 |
|
|
2024
Q4 | $11.7M | Buy |
18,773
+3,210
| +21% | +$2M | 0.13% | 138 |
|
|
2024
Q3 | $9.13M | Buy |
15,563
+2,315
| +17% | +$1.36M | 0.11% | 173 |
|
|
2024
Q2 | $7.64M | Buy |
13,248
+5,827
| +79% | +$3.36M | 0.1% | 190 |
|
|
2024
Q1 | $3.89M | Buy |
7,421
+4,905
| +195% | +$2.57M | 0.06% | 307 |
|
|
2023
Q4 | $1.22M | Buy |
2,516
+124
| +5% | +$60K | 0.02% | 546 |
|
|
2023
Q3 | $992K | Sell |
2,392
-281
| -11% | -$117K | 0.02% | 557 |
|
|
2023
Q2 | $1.18M | Buy |
2,673
+199
| +8% | +$88K | 0.02% | 511 |
|
|
2023
Q1 | $954K | Buy |
2,474
+755
| +44% | +$291K | 0.02% | 487 |
|
|
2022
Q4 | $549K | Buy |
1,719
+724
| +73% | +$231K | 0.01% | 606 |
|
|
2022
Q3 | $306K | Buy |
+995
| New | +$306K | 0.01% | 579 |
|
|
2022
Q2 | – | Sell |
-1,011
| Closed | -$421K | – | 779 |
|
|
2022
Q1 | $421K | Sell |
1,011
-154
| -13% | -$64.1K | 0.01% | 532 |
|
|
2021
Q4 | $534K | Sell |
1,165
-173
| -13% | -$79.3K | 0.01% | 482 |
|
|
2021
Q3 | $537K | Buy |
1,338
+594
| +80% | +$238K | 0.02% | 443 |
|
|
2021
Q2 | $302K | Sell |
744
-21
| -3% | -$8.52K | 0.01% | 496 |
|
|
2021
Q1 | $274K | Sell |
765
-438
| -36% | -$157K | 0.01% | 492 |
|
|
2020
Q4 | $426K | Buy |
+1,203
| New | +$426K | 0.02% | 393 |
|
|
2020
Q1 | – | Sell |
-561
| Closed | -$137K | – | 509 |
|
|
2019
Q4 | $137K | Sell |
561
-1,921
| -77% | -$469K | 0.01% | 429 |
|
|
2019
Q3 | $568K | Buy |
2,482
+74
| +3% | +$16.9K | 0.05% | 284 |
|
|
2019
Q2 | $513K | Buy |
+2,408
| New | +$513K | 0.05% | 265 |
|
|
2019
Q1 | – | Sell |
-3,694
| Closed | -$689K | – | 426 |
|
|
2018
Q4 | $689K | Buy |
+3,694
| New | +$689K | 0.09% | 176 |
|