Advisory Services Network’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 | $12.1M | Sell |
17,454
-1,470
| -8% | -$1.01M | 0.19% | 110 |
|
|
2025
Q1 | $10.3M | Sell |
18,924
-22,975
| -55% | -$12.5M | 0.2% | 106 |
|
|
2024
Q4 | $26.1M | Sell |
41,899
-3,976
| -9% | -$2.47M | 0.49% | 26 |
|
|
2024
Q3 | $26.5M | Hold |
45,875
| – | – | 0.55% | 21 |
|
|
2024
Q2 | $26.5M | Buy |
45,875
+9,978
| +28% | +$5.75M | 0.55% | 21 |
|
|
2024
Q1 | $18.8M | Sell |
35,897
-1,815
| -5% | -$952K | 0.42% | 35 |
|
|
2023
Q4 | $18.3M | Buy |
37,712
+804
| +2% | +$389K | 0.45% | 33 |
|
|
2023
Q3 | $15.3M | Buy |
36,908
+4,015
| +12% | +$1.67M | 0.41% | 35 |
|
|
2023
Q2 | $14.5M | Sell |
32,893
-920
| -3% | -$407K | 0.39% | 44 |
|
|
2023
Q1 | $13M | Buy |
33,813
+11,264
| +50% | +$4.34M | 0.36% | 46 |
|
|
2022
Q4 | $7.2M | Sell |
22,549
-17
| -0.1% | -$5.43K | 0.22% | 100 |
|
|
2022
Q3 | $6.94M | Buy |
22,566
+9,652
| +75% | +$2.97M | 0.24% | 85 |
|
|
2022
Q2 | $4.22M | Sell |
12,914
-79
| -0.6% | -$25.8K | 0.14% | 175 |
|
|
2022
Q1 | $5.41M | Sell |
12,993
-342
| -3% | -$142K | 0.16% | 149 |
|
|
2021
Q4 | $6.11M | Sell |
13,335
-682
| -5% | -$312K | 0.18% | 129 |
|
|
2021
Q3 | $5.63M | Sell |
14,017
-9,308
| -40% | -$3.74M | 0.18% | 137 |
|
|
2021
Q2 | $9.3M | Sell |
23,325
-3,048
| -12% | -$1.22M | 0.29% | 56 |
|
|
2021
Q1 | $9.46M | Buy |
26,373
+1,832
| +7% | +$657K | 0.35% | 46 |
|
|
2020
Q4 | $8.68M | Sell |
24,541
-110
| -0.4% | -$38.9K | 0.35% | 53 |
|
|
2020
Q3 | $7.68M | Buy |
24,651
+1,209
| +5% | +$377K | 0.36% | 53 |
|
|
2020
Q2 | $6.53M | Sell |
23,442
-6,571
| -22% | -$1.83M | 0.36% | 56 |
|
|
2020
Q1 | $6.36M | Buy |
30,013
+5,756
| +24% | +$1.22M | 0.42% | 42 |
|
|
2019
Q4 | $5.94M | Buy |
24,257
+9,025
| +59% | +$2.21M | 0.31% | 63 |
|
|
2019
Q3 | $3.21M | Hold |
15,232
| – | – | 0.2% | 129 |
|
|
2019
Q2 | $3.21M | Buy |
15,232
+5,374
| +55% | +$1.13M | 0.2% | 129 |
|
|
2019
Q1 | $1.98M | Buy |
9,858
+115
| +1% | +$23.1K | 0.14% | 194 |
|
|
2018
Q4 | $1.63M | Buy |
9,743
+416
| +4% | +$69.4K | 0.14% | 189 |
|
|
2018
Q3 | $1.89M | Buy |
9,327
+222
| +2% | +$45K | 0.14% | 197 |
|
|
2018
Q2 | $1.76M | Sell |
9,105
-4,241
| -32% | -$817K | 0.13% | 208 |
|
|
2018
Q1 | $2.28M | Buy |
13,346
+186
| +1% | +$31.8K | 0.18% | 131 |
|
|
2017
Q4 | $2.17M | Buy |
13,160
+645
| +5% | +$106K | 0.19% | 131 |
|
|
2017
Q3 | $1.9M | Buy |
12,515
+241
| +2% | +$36.6K | 0.22% | 120 |
|
|
2017
Q2 | $1.73M | Buy |
12,274
+4,520
| +58% | +$637K | 0.23% | 110 |
|
|
2017
Q1 | $1.05M | Buy |
+7,754
| New | +$1.05M | 0.15% | 172 |
|
|
2016
Q3 | $809K | Buy |
6,719
+3,752
| +126% | +$452K | 0.15% | 175 |
|
|
2016
Q2 | $318K | Buy |
2,967
+71
| +2% | +$7.61K | 0.07% | 355 |
|
|
2016
Q1 | $317K | Buy |
2,896
+180
| +7% | +$19.7K | 0.09% | 294 |
|
|
2015
Q4 | $294K | Buy |
+2,716
| New | +$294K | 0.09% | 267 |
|
|
2015
Q3 | – | Sell |
-75
| Closed | -$8K | – | 1606 |
|
|
2015
Q2 | $8K | Buy |
75
+51
| +213% | +$5.44K | ﹤0.01% | 933 |
|
|
2015
Q1 | $3K | Sell |
24
-57
| -70% | -$7.13K | ﹤0.01% | 1140 |
|
|
2014
Q4 | $8K | Buy |
+81
| New | +$8K | ﹤0.01% | 794 |
|