Trilogy 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 | $6.82M | Sell |
10,281
-574
| -5% | -$381K | 0.33% | 50 |
|
|
2025
Q1 | $5.89M | Buy |
10,855
+40
| +0.4% | +$21.7K | 0.31% | 51 |
|
|
2024
Q4 | $6.72M | Buy |
10,815
+47
| +0.4% | +$29.2K | 0.35% | 61 |
|
|
2024
Q3 | $6.32M | Sell |
10,768
-204
| -2% | -$120K | 0.32% | 61 |
|
|
2024
Q2 | $6.33M | Buy |
10,972
+5,724
| +109% | +$3.3M | 0.34% | 61 |
|
|
2024
Q1 | $2.75M | Buy |
5,248
+107
| +2% | +$56.1K | 0.16% | 115 |
|
|
2023
Q4 | $2.49M | Sell |
5,141
-32
| -0.6% | -$15.5K | 0.15% | 116 |
|
|
2023
Q3 | $2.15M | Sell |
5,173
-269
| -5% | -$112K | 0.15% | 110 |
|
|
2023
Q2 | $2.44M | Sell |
5,442
-84
| -2% | -$37.6K | 0.16% | 105 |
|
|
2023
Q1 | $2.13M | Sell |
5,526
-1,009
| -15% | -$389K | 0.15% | 96 |
|
|
2022
Q4 | $2.09M | Buy |
6,535
+949
| +17% | +$303K | 0.15% | 92 |
|
|
2022
Q3 | $1.72M | Sell |
5,586
-265
| -5% | -$81.5K | 0.15% | 70 |
|
|
2022
Q2 | $1.91M | Buy |
5,851
+178
| +3% | +$58.1K | 0.17% | 55 |
|
|
2022
Q1 | $2.36M | Sell |
5,673
-67
| -1% | -$27.9K | 0.17% | 64 |
|
|
2021
Q4 | $2.63M | Buy |
5,740
+29
| +0.5% | +$13.3K | 0.2% | 60 |
|
|
2021
Q3 | $2.29M | Sell |
5,711
-1,427
| -20% | -$573K | 0.17% | 64 |
|
|
2021
Q2 | $2.91M | Sell |
7,138
-3,006
| -30% | -$1.22M | 0.21% | 61 |
|
|
2021
Q1 | $3.64M | Sell |
10,144
-50,988
| -83% | -$18.3M | 0.28% | 58 |
|
|
2020
Q4 | $21.6M | Buy |
61,132
+50,659
| +484% | +$17.9M | 1.77% | 18 |
|
|
2020
Q3 | $3.26M | Sell |
10,473
-45,917
| -81% | -$14.3M | 0.31% | 55 |
|
|
2020
Q2 | $16.5M | Buy |
+56,390
| New | +$16.5M | 1.63% | 20 |
|
|
2018
Q4 | – | Sell |
-198
| Closed | -$40K | – | 549 |
|
|
2018
Q3 | $40K | Sell |
198
-17
| -8% | -$3.43K | ﹤0.01% | 214 |
|
|
2018
Q2 | $39K | Buy |
215
+118
| +122% | +$21.4K | 0.01% | 198 |
|
|
2018
Q1 | $17K | Buy |
+97
| New | +$17K | ﹤0.01% | 233 |
|