Transatlantique Private Wealth’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 | $7.48M | Buy |
11,270
+719
| +7% | +$477K | 2.75% | 3 |
|
|
2025
Q1 | $5.72M | Sell |
10,551
-850
| -7% | -$461K | 2.28% | 5 |
|
|
2024
Q4 | $7.09M | Buy |
11,401
+1,169
| +11% | +$727K | 2.69% | 4 |
|
|
2024
Q3 | $6M | Buy |
+10,232
| New | +$6M | 2.29% | 4 |
|
|
2024
Q2 | – | Sell |
-8,394
| Closed | -$4.4M | – | 215 |
|
|
2024
Q1 | $4.4M | Buy |
8,394
+1,464
| +21% | +$768K | 1.92% | 5 |
|
|
2023
Q4 | $3.35M | Buy |
6,930
+2,338
| +51% | +$1.13M | 1.56% | 7 |
|
|
2023
Q3 | $1.91M | Buy |
4,592
+246
| +6% | +$102K | 1.02% | 20 |
|
|
2023
Q2 | $1.92M | Buy |
4,346
+451
| +12% | +$199K | 1% | 23 |
|
|
2023
Q1 | $1.5M | Buy |
3,895
+461
| +13% | +$178K | 0.83% | 30 |
|
|
2022
Q4 | $1.1M | Sell |
3,434
-1,476
| -30% | -$471K | 0.66% | 42 |
|
|
2022
Q3 | $1.51M | Buy |
4,910
+584
| +13% | +$179K | 1.01% | 22 |
|
|
2022
Q2 | $1.41M | Buy |
+4,326
| New | +$1.41M | 0.98% | 21 |
|