Virtue Capital Management’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 |
-1,522
| Closed | -$824K | – | 478 |
|
|
2025
Q1 | $824K | Buy |
+1,522
| New | +$824K | 0.1% | 174 |
|
|
2024
Q3 | – | Sell |
-1,582
| Closed | -$923K | – | 385 |
|
|
2024
Q2 | $923K | Hold |
1,582
| – | – | 0.16% | 114 |
|
|
2024
Q1 | $817K | Sell |
1,582
-112
| -7% | -$57.9K | 0.15% | 131 |
|
|
2023
Q4 | $783K | Buy |
1,694
+15
| +0.9% | +$6.93K | 0.16% | 117 |
|
|
2023
Q3 | $737K | Hold |
1,679
| – | – | 0.13% | 156 |
|
|
2023
Q2 | $737K | Buy |
1,679
+75
| +5% | +$32.9K | 0.13% | 156 |
|
|
2023
Q1 | $599K | Sell |
1,604
-9
| -0.6% | -$3.36K | 0.1% | 182 |
|
|
2022
Q4 | $515K | Hold |
1,613
| – | – | 0.08% | 200 |
|
|
2022
Q3 | $496K | Hold |
1,613
| – | – | 0.08% | 119 |
|
|
2022
Q2 | $527K | Sell |
1,613
-149
| -8% | -$48.7K | 0.08% | 113 |
|
|
2022
Q1 | $734K | Hold |
1,762
| – | – | 0.12% | 219 |
|
|
2021
Q4 | $807K | Buy |
1,762
+1,200
| +214% | +$550K | 0.12% | 201 |
|
|
2021
Q3 | $226K | Buy |
+562
| New | +$226K | 0.04% | 353 |
|
|
2018
Q2 | – | Sell |
-581
| Closed | -$100K | – | 470 |
|
|
2018
Q1 | $100K | Sell |
581
-245
| -30% | -$42.2K | 0.05% | 234 |
|
|
2017
Q4 | $136K | Buy |
+826
| New | +$136K | 0.08% | 193 |
|