Vestmark Advisory Solutions’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 | $922K | Buy |
1,390
+97
| +8% | +$64.4K | 0.01% | 510 |
|
2025
Q1 | $701K | Buy |
+1,293
| New | +$701K | 0.02% | 460 |
|
2023
Q3 | – | Sell |
-1,479
| Closed | -$654K | – | 855 |
|
2023
Q2 | $654K | Sell |
1,479
-2,517
| -63% | -$1.11M | 0.02% | 533 |
|
2023
Q1 | $1.54M | Sell |
3,996
-356
| -8% | -$137K | 0.07% | 336 |
|
2022
Q4 | $1.39M | Buy |
4,352
+61
| +1% | +$19.5K | 0.07% | 338 |
|
2022
Q3 | $1.32M | Sell |
4,291
-537
| -11% | -$165K | 0.07% | 322 |
|
2022
Q2 | $1.58M | Buy |
4,828
+175
| +4% | +$57.2K | 0.09% | 283 |
|
2022
Q1 | $1.94M | Sell |
4,653
-375
| -7% | -$156K | 0.11% | 247 |
|
2021
Q4 | $2.3M | Buy |
5,028
+105
| +2% | +$48.1K | 0.13% | 201 |
|
2021
Q3 | $1.98M | Buy |
4,923
+171
| +4% | +$68.6K | 0.13% | 199 |
|
2021
Q2 | $1.9M | Buy |
4,752
+226
| +5% | +$90.1K | 0.13% | 199 |
|
2021
Q1 | $1.62M | Buy |
4,526
+2,404
| +113% | +$862K | 0.14% | 201 |
|
2020
Q4 | $751K | Buy |
2,122
+180
| +9% | +$63.7K | 0.08% | 282 |
|
2020
Q3 | $605K | Buy |
1,942
+492
| +34% | +$153K | 0.08% | 292 |
|
2020
Q2 | $404K | Buy |
1,450
+90
| +7% | +$25.1K | 0.06% | 344 |
|
2020
Q1 | $288K | Buy |
+1,360
| New | +$288K | 0.06% | 372 |
|