Wilmington Savings Fund Society’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 | $16.1M | Sell |
24,231
-495
| -2% | -$328K | 0.29% | 71 |
|
|
2025
Q1 | $13.4M | Sell |
24,726
-536
| -2% | -$291K | 0.25% | 81 |
|
|
2024
Q4 | $15.7M | Sell |
25,262
-1,851
| -7% | -$1.15M | 0.28% | 76 |
|
|
2024
Q3 | $15.9M | Buy |
27,113
+25,350
| +1,438% | +$14.9M | 0.29% | 75 |
|
|
2024
Q2 | $1.02M | Hold |
1,763
| – | – | 0.04% | 205 |
|
|
2024
Q1 | $924K | Buy |
+1,763
| New | +$924K | 0.04% | 214 |
|
|
2023
Q3 | $586K | Hold |
1,413
| – | – | 0.03% | 242 |
|
|
2023
Q2 | $625K | Hold |
1,413
| – | – | 0.03% | 246 |
|
|
2023
Q1 | $545K | Hold |
1,413
| – | – | 0.02% | 244 |
|
|
2022
Q4 | $451K | Hold |
1,413
| – | – | 0.02% | 262 |
|
|
2022
Q3 | $434K | Hold |
1,413
| – | – | 0.02% | 258 |
|
|
2022
Q2 | $461K | Sell |
1,413
-126
| -8% | -$41.1K | 0.02% | 257 |
|
|
2022
Q1 | $640K | Hold |
1,539
| – | – | 0.03% | 253 |
|
|
2021
Q4 | $705K | Hold |
1,539
| – | – | 0.03% | 260 |
|
|
2021
Q3 | $618K | Buy |
1,539
+106
| +7% | +$42.6K | 0.02% | 265 |
|
|
2021
Q2 | $571K | Sell |
1,433
-10
| -0.7% | -$3.99K | 0.02% | 272 |
|
|
2021
Q1 | $518K | Buy |
1,443
+30
| +2% | +$10.8K | 0.02% | 271 |
|
|
2020
Q4 | $500K | Hold |
1,413
| – | – | 0.02% | 278 |
|
|
2020
Q3 | $440K | Hold |
1,413
| – | – | 0.02% | 274 |
|
|
2020
Q2 | $394K | Hold |
1,413
| – | – | 0.02% | 284 |
|
|
2020
Q1 | $299K | Buy |
1,413
+313
| +28% | +$66.2K | 0.02% | 294 |
|
|
2019
Q4 | $269K | Hold |
1,100
| – | – | 0.01% | 307 |
|
|
2019
Q3 | $237K | Hold |
1,100
| – | – | 0.01% | 306 |
|
|
2019
Q2 | $232K | Hold |
1,100
| – | – | 0.01% | 317 |
|
|
2019
Q1 | $221K | Buy |
+1,100
| New | +$221K | 0.01% | 325 |
|
|
2018
Q4 | – | Sell |
-1,100
| Closed | -$223K | – | 355 |
|
|
2018
Q3 | $223K | Buy |
+1,100
| New | +$223K | 0.01% | 333 |
|