Advisors Capital Management’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 | $9.39M | Buy |
14,156
+789
| +6% | +$523K | 0.13% | 160 |
|
|
2025
Q1 | $7.25M | Buy |
13,367
+304
| +2% | +$165K | 0.11% | 166 |
|
|
2024
Q4 | $8.12M | Buy |
13,063
+24
| +0.2% | +$14.9K | 0.13% | 158 |
|
|
2024
Q3 | $7.65M | Buy |
13,039
+234
| +2% | +$137K | 0.12% | 159 |
|
|
2024
Q2 | $7.38M | Buy |
12,805
+675
| +6% | +$389K | 0.13% | 160 |
|
|
2024
Q1 | $6.36M | Buy |
12,130
+152
| +1% | +$79.7K | 0.12% | 164 |
|
|
2023
Q4 | $5.8M | Buy |
11,978
+192
| +2% | +$92.9K | 0.12% | 163 |
|
|
2023
Q3 | $4.89M | Buy |
11,786
+1,997
| +20% | +$829K | 0.12% | 156 |
|
|
2023
Q2 | $4.33M | Buy |
9,789
+914
| +10% | +$404K | 0.1% | 171 |
|
|
2023
Q1 | $3.42M | Sell |
8,875
-318
| -3% | -$123K | 0.09% | 174 |
|
|
2022
Q4 | $2.94M | Sell |
9,193
-38
| -0.4% | -$12.1K | 0.08% | 184 |
|
|
2022
Q3 | $3.13M | Sell |
9,231
-884
| -9% | -$300K | 0.08% | 184 |
|
|
2022
Q2 | $3.3M | Buy |
10,115
+579
| +6% | +$189K | 0.1% | 178 |
|
|
2022
Q1 | $3.97M | Buy |
9,536
+301
| +3% | +$125K | 0.11% | 169 |
|
|
2021
Q4 | $4.23M | Buy |
9,235
+218
| +2% | +$99.9K | 0.11% | 168 |
|
|
2021
Q3 | $3.62M | Buy |
9,017
+354
| +4% | +$142K | 0.11% | 166 |
|
|
2021
Q2 | $3.46M | Buy |
8,663
+608
| +8% | +$242K | 0.11% | 161 |
|
|
2021
Q1 | $2.89M | Buy |
8,055
+1,728
| +27% | +$619K | 0.1% | 163 |
|
|
2020
Q4 | $2.24M | Buy |
6,327
+749
| +13% | +$265K | 0.09% | 171 |
|
|
2020
Q3 | $1.74M | Sell |
5,578
-22
| -0.4% | -$6.86K | 0.08% | 164 |
|
|
2020
Q2 | $1.56M | Buy |
5,600
+2,429
| +77% | +$677K | 0.08% | 165 |
|
|
2020
Q1 | $672K | Sell |
3,171
-7,151
| -69% | -$1.52M | 0.04% | 185 |
|
|
2019
Q4 | $2.53M | Buy |
10,322
+114
| +1% | +$27.9K | 0.12% | 164 |
|
|
2019
Q3 | $2.2M | Sell |
10,208
-3
| -0% | -$647 | 0.12% | 159 |
|
|
2019
Q2 | $2.15M | Buy |
10,211
+682
| +7% | +$144K | 0.13% | 154 |
|
|
2019
Q1 | $1.94M | Sell |
9,529
-1,085
| -10% | -$221K | 0.12% | 163 |
|
|
2018
Q4 | $1.77M | Buy |
10,614
+3,875
| +58% | +$647K | 0.13% | 159 |
|
|
2018
Q3 | $1.37M | Buy |
6,739
+325
| +5% | +$65.8K | 0.09% | 166 |
|
|
2018
Q2 | $1.16M | Buy |
6,414
+68
| +1% | +$12.3K | 0.08% | 168 |
|
|
2018
Q1 | $1.09M | Buy |
6,346
+5,044
| +387% | +$862K | 0.08% | 155 |
|
|
2017
Q4 | $214K | Buy |
+1,302
| New | +$214K | 0.02% | 184 |
|