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