AMI Investment 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 | $42.8M | Buy |
64,473
+1,251
| +2% | +$830K | 11.04% | 2 |
|
|
2025
Q1 | $34.3M | Buy |
63,222
+3,568
| +6% | +$1.94M | 11.06% | 2 |
|
|
2024
Q4 | $37.1M | Sell |
59,654
-11
| -0% | -$6.84K | 12.05% | 2 |
|
|
2024
Q3 | $35M | Buy |
59,665
+5,560
| +10% | +$3.26M | 11.85% | 1 |
|
|
2024
Q2 | $31.2M | Buy |
54,105
+1,011
| +2% | +$583K | 10.89% | 2 |
|
|
2024
Q1 | $27.8M | Buy |
53,094
+2,548
| +5% | +$1.34M | 10.11% | 2 |
|
|
2023
Q4 | $24.5M | Buy |
50,546
+1,044
| +2% | +$505K | 9.92% | 2 |
|
|
2023
Q3 | $20.5M | Sell |
49,502
-1,180
| -2% | -$490K | 9.23% | 2 |
|
|
2023
Q2 | $22.4M | Buy |
50,682
+109
| +0.2% | +$48.2K | 9.95% | 1 |
|
|
2023
Q1 | $19.5M | Buy |
50,573
+1,950
| +4% | +$752K | 9.1% | 1 |
|
|
2022
Q4 | $15.5M | Sell |
48,623
-62
| -0.1% | -$19.8K | 7.83% | 1 |
|
|
2022
Q3 | $15M | Sell |
48,685
-1,068
| -2% | -$328K | 8.46% | 1 |
|
|
2022
Q2 | $16.2M | Buy |
49,753
+2,141
| +4% | +$699K | 8.2% | 1 |
|
|
2022
Q1 | $19.8M | Buy |
47,612
+2,662
| +6% | +$1.11M | 8.7% | 1 |
|
|
2021
Q4 | $20.6M | Buy |
44,950
+832
| +2% | +$381K | 8.3% | 1 |
|
|
2021
Q3 | $17.7M | Sell |
44,118
-1,303
| -3% | -$523K | 7.41% | 1 |
|
|
2021
Q2 | $18.1M | Sell |
45,421
-60
| -0.1% | -$23.9K | 7.17% | 2 |
|
|
2021
Q1 | $16.3M | Sell |
45,481
-500
| -1% | -$179K | 6.84% | 2 |
|
|
2020
Q4 | $16.3M | Sell |
45,981
-66
| -0.1% | -$23.4K | 7.18% | 2 |
|
|
2020
Q3 | $14.3M | Sell |
46,047
-956
| -2% | -$298K | 7.25% | 2 |
|
|
2020
Q2 | $13.1M | Buy |
47,003
+9,264
| +25% | +$2.58M | 6.97% | 2 |
|
|
2020
Q1 | $8M | Sell |
37,739
-1,282
| -3% | -$272K | 4.74% | 3 |
|
|
2019
Q4 | $9.55M | Sell |
39,021
-250
| -0.6% | -$61.2K | 4.09% | 5 |
|
|
2019
Q3 | $8.47M | Buy |
39,271
+1,575
| +4% | +$339K | 3.93% | 5 |
|
|
2019
Q2 | $7.95M | Sell |
37,696
-185
| -0.5% | -$39K | 4.05% | 4 |
|
|
2019
Q1 | $7.6M | Buy |
37,881
+80
| +0.2% | +$16.1K | 4.01% | 5 |
|
|
2018
Q4 | $6.31M | Sell |
37,801
-205
| -0.5% | -$34.2K | 3.72% | 5 |
|
|
2018
Q3 | $7.7M | Sell |
38,006
-1,751
| -4% | -$355K | 4% | 5 |
|
|
2018
Q2 | $7.21M | Buy |
39,757
+3,652
| +10% | +$662K | 3.82% | 5 |
|
|
2018
Q1 | $6.17M | Buy |
36,105
+585
| +2% | +$100K | 3.75% | 6 |
|
|
2017
Q4 | $5.85M | Hold |
35,520
| – | – | 3.5% | 7 |
|
|
2017
Q3 | $5.4M | Hold |
35,520
| – | – | 3.37% | 7 |
|
|
2017
Q2 | $5M | Sell |
35,520
-730
| -2% | -$103K | 3.24% | 9 |
|
|
2017
Q1 | $4.92M | Sell |
36,250
-410
| -1% | -$55.6K | 3.16% | 8 |
|
|
2016
Q4 | $4.45M | Hold |
36,660
| – | – | 2.96% | 8 |
|
|
2016
Q3 | $4.41M | Buy |
36,660
+135
| +0.4% | +$16.3K | 3.11% | 9 |
|
|
2016
Q2 | $3.91M | Hold |
36,525
| – | – | 2.89% | 12 |
|
|
2016
Q1 | $4M | Sell |
36,525
-70
| -0.2% | -$7.67K | 3.11% | 8 |
|
|
2015
Q4 | $3.96M | Sell |
36,595
-310
| -0.8% | -$33.6K | 3.12% | 10 |
|
|
2015
Q3 | $3.69M | Buy |
+36,905
| New | +$3.69M | 3.22% | 8 |
|