WhitTier Trust Company’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 | $659K | Sell |
994
-32
| -3% | -$21.2K | 0.01% | 361 |
|
|
2025
Q1 | $556K | Buy |
1,026
+526
| +105% | +$285K | 0.01% | 368 |
|
|
2024
Q4 | $311K | Buy |
500
+38
| +8% | +$23.6K | 0.01% | 437 |
|
|
2024
Q3 | $271K | Buy |
462
+5
| +1% | +$2.93K | 0.01% | 437 |
|
|
2024
Q2 | $263K | Hold |
457
| – | – | 0.01% | 429 |
|
|
2024
Q1 | $240K | Hold |
457
| – | – | 0.01% | 444 |
|
|
2023
Q4 | $221K | Sell |
457
-9
| -2% | -$4.36K | 0.01% | 446 |
|
|
2023
Q3 | $193K | Buy |
466
+9
| +2% | +$3.73K | 0.01% | 452 |
|
|
2023
Q2 | $202K | Hold |
457
| – | – | 0.01% | 463 |
|
|
2023
Q1 | $176K | Hold |
457
| – | – | 0.01% | 474 |
|
|
2022
Q4 | $146K | Sell |
457
-1,165
| -72% | -$372K | 0.01% | 494 |
|
|
2022
Q3 | $499K | Buy |
1,622
+787
| +94% | +$242K | 0.02% | 337 |
|
|
2022
Q2 | $273K | Sell |
835
-49
| -6% | -$16K | 0.01% | 415 |
|
|
2022
Q1 | $368K | Buy |
884
+119
| +16% | +$49.5K | 0.01% | 386 |
|
|
2021
Q4 | $350K | Hold |
765
| – | – | 0.01% | 390 |
|
|
2021
Q3 | $307K | Buy |
765
+500
| +189% | +$201K | 0.01% | 397 |
|
|
2021
Q2 | $106K | Buy |
+265
| New | +$106K | ﹤0.01% | 535 |
|
|
2019
Q1 | – | Sell |
-300
| Closed | -$50K | – | 1054 |
|
|
2018
Q4 | $50K | Hold |
300
| – | – | ﹤0.01% | 571 |
|
|
2018
Q3 | $61K | Hold |
300
| – | – | ﹤0.01% | 576 |
|
|
2018
Q2 | $54K | Hold |
300
| – | – | ﹤0.01% | 596 |
|
|
2018
Q1 | $51K | Buy |
+300
| New | +$51K | ﹤0.01% | 606 |
|