Yarbrough Capital’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 | $59.1M | Hold |
89,058
| – | – | 2.11% | 11 |
|
|
2025
Q1 | $48.3M | Hold |
89,058
| – | – | 2.07% | 11 |
|
|
2024
Q4 | $55.4M | Sell |
89,058
-1,617
| -2% | -$1.01M | 2.13% | 10 |
|
|
2024
Q3 | $53.2M | Hold |
90,675
| – | – | 2.17% | 10 |
|
|
2024
Q2 | $52.3M | Hold |
90,675
| – | – | 2.17% | 10 |
|
|
2024
Q1 | $47.5M | Hold |
90,675
| – | – | 2.07% | 10 |
|
|
2023
Q4 | $43.9M | Hold |
90,675
| – | – | 2.3% | 10 |
|
|
2023
Q3 | $37.6M | Hold |
90,675
| – | – | 2.21% | 10 |
|
|
2023
Q2 | $40.1M | Hold |
90,675
| – | – | 2.27% | 10 |
|
|
2023
Q1 | $35M | Hold |
90,675
| – | – | 2.84% | 11 |
|
|
2022
Q4 | $29M | Hold |
90,675
| – | – | 2.3% | 11 |
|
|
2022
Q3 | $27.9M | Hold |
90,675
| – | – | 2.23% | 9 |
|
|
2022
Q2 | $29.6M | Buy |
90,675
+6,656
| +8% | +$2.17M | 2.24% | 10 |
|
|
2022
Q1 | $35M | Buy |
84,019
+218
| +0.3% | +$90.8K | 1.99% | 11 |
|
|
2021
Q4 | $38.4M | Buy |
+83,801
| New | +$38.4M | 2.06% | 10 |
|