Trust Company of Kansas’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 | – | Sell |
-428
| Closed | -$232K | – | 61 |
|
|
2025
Q1 | $232K | Hold |
428
| – | – | 0.12% | 50 |
|
|
2024
Q4 | $266K | Hold |
428
| – | – | 0.13% | 45 |
|
|
2024
Q3 | $251K | Hold |
428
| – | – | 0.12% | 51 |
|
|
2024
Q2 | $247K | Sell |
428
-403
| -48% | -$233K | 0.13% | 45 |
|
|
2024
Q1 | $436K | Hold |
831
| – | – | 0.24% | 31 |
|
|
2023
Q4 | $402K | Hold |
831
| – | – | 0.22% | 32 |
|
|
2023
Q3 | $345K | Sell |
831
-1
| -0.1% | -$415 | 0.22% | 35 |
|
|
2023
Q2 | $368K | Hold |
832
| – | – | 0.22% | 33 |
|
|
2023
Q1 | $321K | Hold |
832
| – | – | 0.21% | 36 |
|
|
2022
Q4 | $266K | Sell |
832
-30
| -3% | -$9.59K | 0.17% | 45 |
|
|
2022
Q3 | $265K | Sell |
862
-25
| -3% | -$7.69K | 0.19% | 39 |
|
|
2022
Q2 | $290K | Buy |
887
+355
| +67% | +$116K | 0.17% | 39 |
|
|
2022
Q1 | $222K | Hold |
532
| – | – | 0.12% | 57 |
|
|
2021
Q4 | $244K | Hold |
532
| – | – | 0.13% | 59 |
|
|
2021
Q3 | $213K | Hold |
532
| – | – | 0.12% | 58 |
|
|
2021
Q2 | $212K | Buy |
+532
| New | +$212K | 0.12% | 60 |
|
|
2021
Q1 | – | Sell |
-788
| Closed | -$279K | – | 51 |
|
|
2020
Q4 | $279K | Buy |
+788
| New | +$279K | 0.15% | 38 |
|