Advisors Capital Management’s Vanguard Information Technology ETF VGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $9.33M | Buy |
106,984
+144
| +0.1% | +$13.3K | 0.11% | 169 |
|
|
2025
Q4 | $10.1M | Sell |
106,840
-1,088
| -1% | -$103K | 0.12% | 169 |
|
|
2025
Q3 | $10.1M | Sell |
107,928
-5,320
| -5% | -$465K | 0.12% | 165 |
|
|
2025
Q2 | $9.39M | Buy |
113,248
+6,312
| +6% | +$459K | 0.13% | 160 |
|
|
2025
Q1 | $7.25M | Buy |
106,936
+2,432
| +2% | +$183K | 0.11% | 166 |
|
|
2024
Q4 | $8.12M | Buy |
104,504
+192
| +0.2% | +$14.7K | 0.13% | 158 |
|
|
2024
Q3 | $7.65M | Buy |
104,312
+1,872
| +2% | +$133K | 0.12% | 159 |
|
|
2024
Q2 | $7.38M | Buy |
102,440
+5,400
| +6% | +$359K | 0.13% | 160 |
|
|
2024
Q1 | $6.36M | Buy |
97,040
+1,216
| +1% | +$77.1K | 0.12% | 164 |
|
|
2023
Q4 | $5.8M | Buy |
95,824
+1,536
| +2% | +$85.6K | 0.12% | 163 |
|
|
2023
Q3 | $4.89M | Buy |
94,288
+15,976
| +20% | +$869K | 0.12% | 156 |
|
|
2023
Q2 | $4.33M | Buy |
78,312
+7,312
| +10% | +$367K | 0.1% | 171 |
|
|
2023
Q1 | $3.42M | Sell |
71,000
-2,544
| -3% | -$112K | 0.09% | 174 |
|
|
2022
Q4 | $2.94M | Sell |
73,544
-304
| -0.4% | -$12.4K | 0.08% | 184 |
|
|
2022
Q3 | $3.13M | Sell |
73,848
-7,072
| -9% | -$311K | 0.08% | 184 |
|
|
2022
Q2 | $3.3M | Buy |
80,920
+4,632
| +6% | +$209K | 0.1% | 178 |
|
|
2022
Q1 | $3.97M | Buy |
76,288
+2,408
| +3% | +$124K | 0.11% | 169 |
|
|
2021
Q4 | $4.23M | Buy |
73,880
+1,744
| +2% | +$95.8K | 0.11% | 168 |
|
|
2021
Q3 | $3.62M | Buy |
72,136
+2,832
| +4% | +$147K | 0.11% | 166 |
|
|
2021
Q2 | $3.46M | Buy |
69,304
+4,864
| +8% | +$229K | 0.11% | 161 |
|
|
2021
Q1 | $2.89M | Buy |
64,440
+13,824
| +27% | +$622K | 0.1% | 163 |
|
|
2020
Q4 | $2.24M | Buy |
50,616
+5,992
| +13% | +$246K | 0.09% | 171 |
|
|
2020
Q3 | $1.74M | Sell |
44,624
-176
| -0.4% | -$6.63K | 0.08% | 164 |
|
|
2020
Q2 | $1.56M | Buy |
44,800
+19,432
| +77% | +$606K | 0.08% | 165 |
|
|
2020
Q1 | $672K | Sell |
25,368
-57,208
| -69% | -$1.73M | 0.04% | 185 |
|
|
2019
Q4 | $2.53M | Buy |
82,576
+912
| +1% | +$26.1K | 0.12% | 164 |
|
|
2019
Q3 | $2.2M | Sell |
81,664
-24
| -0% | -$646 | 0.12% | 159 |
|
|
2019
Q2 | $2.15M | Buy |
81,688
+5,456
| +7% | +$141K | 0.13% | 154 |
|
|
2019
Q1 | $1.94M | Sell |
76,232
-8,680
| -10% | -$202K | 0.12% | 163 |
|
|
2018
Q4 | $1.77M | Buy |
84,912
+31,000
| +58% | +$702K | 0.13% | 159 |
|
|
2018
Q3 | $1.36M | Buy |
53,912
+2,600
| +5% | +$63.2K | 0.09% | 166 |
|
|
2018
Q2 | $1.16M | Buy |
51,312
+544
| +1% | +$12.2K | 0.08% | 168 |
|
|
2018
Q1 | $1.08M | Buy |
50,768
+40,352
| +387% | +$881K | 0.08% | 155 |
|
|
2017
Q4 | $214K | Buy |
+10,416
| New | +$211K | 0.02% | 184 |
|
Other funds holding VGT
PCH
