Vivaldi 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 | $909K | Sell |
1,371
-171
| -11% | -$113K | 0.14% | 111 |
|
|
2025
Q1 | $836K | Sell |
1,542
-426
| -22% | -$231K | 0.13% | 114 |
|
|
2024
Q4 | $1.19M | Buy |
1,968
+104
| +6% | +$63.1K | 0.18% | 97 |
|
|
2024
Q3 | $1.09M | Buy |
1,864
+354
| +23% | +$208K | 0.32% | 71 |
|
|
2024
Q2 | $871K | Buy |
1,510
+52
| +4% | +$30K | 0.25% | 97 |
|
|
2024
Q1 | $753K | Buy |
1,458
+175
| +14% | +$90.3K | 0.22% | 100 |
|
|
2023
Q4 | $652K | Buy |
1,283
+116
| +10% | +$58.9K | 0.2% | 105 |
|
|
2023
Q3 | $484K | Buy |
1,167
+200
| +21% | +$83K | 0.16% | 109 |
|
|
2023
Q2 | $428K | Sell |
967
-35
| -3% | -$15.5K | 0.13% | 115 |
|
|
2023
Q1 | $386K | Sell |
1,002
-83
| -8% | -$32K | 0.12% | 128 |
|
|
2022
Q4 | $352K | Buy |
1,085
+406
| +60% | +$132K | 0.09% | 166 |
|
|
2022
Q3 | $212K | Buy |
+679
| New | +$212K | 0.06% | 202 |
|