Trexquant Investment’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 | $389K | Sell |
586
-178
| -23% | -$118K | ﹤0.01% | 1323 |
|
|
2025
Q1 | $414K | Sell |
764
-103
| -12% | -$55.9K | ﹤0.01% | 1330 |
|
|
2024
Q4 | $539K | Buy |
+867
| New | +$539K | 0.01% | 1272 |
|
|
2024
Q3 | – | Sell |
-713
| Closed | -$411K | – | 1886 |
|
|
2024
Q2 | $411K | Buy |
+713
| New | +$411K | 0.01% | 1298 |
|
|
2024
Q1 | – | Sell |
-2,258
| Closed | -$1.09M | – | 1811 |
|
|
2023
Q4 | $1.09M | Sell |
2,258
-1,814
| -45% | -$878K | 0.02% | 794 |
|
|
2023
Q3 | $1.69M | Buy |
4,072
+305
| +8% | +$127K | 0.04% | 546 |
|
|
2023
Q2 | $1.67M | Buy |
+3,767
| New | +$1.67M | 0.04% | 560 |
|
|
2023
Q1 | – | Sell |
-1,462
| Closed | -$467K | – | 1797 |
|
|
2022
Q4 | $467K | Sell |
1,462
-2,030
| -58% | -$648K | 0.01% | 939 |
|
|
2022
Q3 | $1.07M | Buy |
3,492
+2,174
| +165% | +$668K | 0.04% | 508 |
|
|
2022
Q2 | $430K | Buy |
+1,318
| New | +$430K | 0.02% | 914 |
|
|
2022
Q1 | – | Sell |
-2,210
| Closed | -$1.01M | – | 1754 |
|
|
2021
Q4 | $1.01M | Sell |
2,210
-1,081
| -33% | -$495K | 0.06% | 382 |
|
|
2021
Q3 | $1.32M | Buy |
+3,291
| New | +$1.32M | 0.11% | 262 |
|
|
2021
Q1 | – | Sell |
-806
| Closed | -$285K | – | 1497 |
|
|
2020
Q4 | $285K | Buy |
+806
| New | +$285K | 0.03% | 713 |
|
|
2020
Q3 | – | Sell |
-3,673
| Closed | -$1.02M | – | 1550 |
|
|
2020
Q2 | $1.02M | Sell |
3,673
-11,110
| -75% | -$3.1M | 0.07% | 391 |
|
|
2020
Q1 | $3.13M | Buy |
+14,783
| New | +$3.13M | 0.23% | 114 |
|