Y-Intercept (HK)’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 |
-5,194
| Closed | -$2.82M | – | 2050 |
|
2025
Q1 | $2.82M | Buy |
+5,194
| New | +$2.82M | 0.19% | 129 |
|
2023
Q4 | – | Sell |
-3,544
| Closed | -$1.47M | – | 1673 |
|
2023
Q3 | $1.47M | Buy |
+3,544
| New | +$1.47M | 0.14% | 206 |
|
2022
Q4 | – | Sell |
-3,751
| Closed | -$1.15M | – | 1377 |
|
2022
Q3 | $1.15M | Buy |
3,751
+2,516
| +204% | +$773K | 0.12% | 272 |
|
2022
Q2 | $403K | Buy |
+1,235
| New | +$403K | 0.05% | 488 |
|
2021
Q4 | – | Sell |
-1,119
| Closed | -$449K | – | 903 |
|
2021
Q3 | $449K | Buy |
+1,119
| New | +$449K | 0.08% | 358 |
|