Allworth Financial’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 | $8.38M | Buy |
12,634
+607
| +5% | +$403K | 0.04% | 223 |
|
|
2025
Q1 | $6.48M | Buy |
12,027
+342
| +3% | +$184K | 0.04% | 231 |
|
|
2024
Q4 | $7.54M | Buy |
11,685
+91
| +0.8% | +$58.7K | 0.04% | 206 |
|
|
2024
Q3 | $6.8M | Sell |
11,594
-3,043
| -21% | -$1.78M | 0.04% | 176 |
|
|
2024
Q2 | $8.38M | Sell |
14,637
-314
| -2% | -$180K | 0.05% | 150 |
|
|
2024
Q1 | $7.84M | Sell |
14,951
-309
| -2% | -$162K | 0.06% | 138 |
|
|
2023
Q4 | $7.39M | Buy |
15,260
+7,898
| +107% | +$3.82M | 0.06% | 145 |
|
|
2023
Q3 | $3.05M | Buy |
7,362
+938
| +15% | +$389K | 0.03% | 229 |
|
|
2023
Q2 | $2.84M | Sell |
6,424
-603
| -9% | -$267K | 0.02% | 240 |
|
|
2023
Q1 | $2.71M | Sell |
7,027
-407
| -5% | -$157K | 0.03% | 222 |
|
|
2022
Q4 | $2.37M | Buy |
7,434
+2,738
| +58% | +$875K | 0.03% | 222 |
|
|
2022
Q3 | $1.44M | Sell |
4,696
-350
| -7% | -$108K | 0.02% | 268 |
|
|
2022
Q2 | $1.65M | Buy |
5,046
+232
| +5% | +$75.8K | 0.02% | 240 |
|
|
2022
Q1 | $2.01M | Buy |
4,814
+2,851
| +145% | +$1.19M | 0.03% | 222 |
|
|
2021
Q4 | $899K | Buy |
1,963
+162
| +9% | +$74.2K | 0.01% | 299 |
|
|
2021
Q3 | $723K | Sell |
1,801
-320
| -15% | -$128K | 0.01% | 276 |
|
|
2021
Q2 | $846K | Sell |
2,121
-14
| -0.7% | -$5.58K | 0.02% | 199 |
|
|
2021
Q1 | $765K | Sell |
2,135
-26
| -1% | -$9.32K | 0.02% | 194 |
|
|
2020
Q4 | $765K | Sell |
2,161
-451
| -17% | -$160K | 0.02% | 138 |
|
|
2020
Q3 | $813K | Sell |
2,612
-41
| -2% | -$12.8K | 0.02% | 113 |
|
|
2020
Q2 | $739K | Sell |
2,653
-39
| -1% | -$10.9K | 0.02% | 114 |
|
|
2020
Q1 | $570K | Sell |
2,692
-2,035
| -43% | -$431K | 0.02% | 145 |
|
|
2019
Q4 | $1.16M | Buy |
4,727
+1,068
| +29% | +$261K | 0.04% | 69 |
|
|
2019
Q3 | $789K | Sell |
3,659
-523
| -13% | -$113K | 0.03% | 74 |
|
|
2019
Q2 | $882K | Sell |
4,182
-2,614
| -38% | -$551K | 0.03% | 73 |
|
|
2019
Q1 | $1.36M | Sell |
6,796
-98,295
| -94% | -$19.7M | 0.06% | 56 |
|
|
2018
Q4 | $17.5M | Buy |
105,091
+2,545
| +2% | +$425K | 0.87% | 20 |
|
|
2018
Q3 | $20.8M | Buy |
102,546
+34,555
| +51% | +$7M | 0.94% | 19 |
|
|
2018
Q2 | $12.3M | Buy |
67,991
+67,901
| +75,446% | +$12.3M | 0.59% | 25 |
|
|
2018
Q1 | $15K | Buy |
90
+35
| +64% | +$5.83K | ﹤0.01% | 420 |
|
|
2017
Q4 | $9K | Sell |
55
-264
| -83% | -$43.2K | ﹤0.01% | 496 |
|
|
2017
Q3 | $48K | Buy |
319
+23
| +8% | +$3.46K | ﹤0.01% | 246 |
|
|
2017
Q2 | $42K | Hold |
296
| – | – | ﹤0.01% | 273 |
|
|
2017
Q1 | $40K | Hold |
296
| – | – | ﹤0.01% | 258 |
|
|
2016
Q4 | $36K | Hold |
296
| – | – | ﹤0.01% | 255 |
|
|
2016
Q3 | $36K | Hold |
296
| – | – | ﹤0.01% | 256 |
|
|
2016
Q2 | $32K | Hold |
296
| – | – | ﹤0.01% | 253 |
|
|
2016
Q1 | $32K | Buy |
296
+55
| +23% | +$5.95K | ﹤0.01% | 254 |
|
|
2015
Q4 | $26K | Buy |
+241
| New | +$26K | ﹤0.01% | 269 |
|