Annex Advisory Services’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 | $18.5M | Sell |
27,924
-1,537
| -5% | -$1.02M | 0.45% | 53 |
|
|
2025
Q1 | $16M | Sell |
29,461
-1,765
| -6% | -$957K | 0.45% | 57 |
|
|
2024
Q4 | $19.4M | Sell |
31,226
-2,194
| -7% | -$1.36M | 0.59% | 41 |
|
|
2024
Q3 | $19.6M | Sell |
33,420
-233,947
| -88% | -$137M | 0.63% | 40 |
|
|
2024
Q2 | $154M | Buy |
267,367
+79,244
| +42% | +$45.7M | 5.43% | 5 |
|
|
2024
Q1 | $98.6M | Sell |
188,123
-588
| -0.3% | -$308K | 3.5% | 9 |
|
|
2023
Q4 | $91.3M | Buy |
188,711
+79,719
| +73% | +$38.6M | 3.81% | 9 |
|
|
2023
Q3 | $45.2M | Sell |
108,992
-5,831
| -5% | -$2.42M | 2.74% | 9 |
|
|
2023
Q2 | $50.8M | Sell |
114,823
-170,104
| -60% | -$75.2M | 2.82% | 9 |
|
|
2023
Q1 | $110M | Sell |
284,927
-4,431
| -2% | -$1.71M | 5.89% | 4 |
|
|
2022
Q4 | $92.4M | Buy |
289,358
+7,025
| +2% | +$2.24M | 5.21% | 6 |
|
|
2022
Q3 | $86.8M | Buy |
282,333
+4,934
| +2% | +$1.52M | 5.85% | 4 |
|
|
2022
Q2 | $90.6M | Buy |
277,399
+8,578
| +3% | +$2.8M | 6.54% | 3 |
|
|
2022
Q1 | $112M | Buy |
268,821
+2,753
| +1% | +$1.15M | 8.19% | 2 |
|
|
2021
Q4 | $122M | Buy |
266,068
+2,389
| +0.9% | +$1.09M | 8.35% | 2 |
|
|
2021
Q3 | $106M | Sell |
263,679
-24,264
| -8% | -$9.74M | 8.65% | 4 |
|
|
2021
Q2 | $115M | Buy |
287,943
+4,539
| +2% | +$1.81M | 9.31% | 3 |
|
|
2021
Q1 | $102M | Sell |
283,404
-31,731
| -10% | -$11.4M | 9.78% | 2 |
|
|
2020
Q4 | $111M | Buy |
315,135
+2,525
| +0.8% | +$893K | 10.92% | 2 |
|
|
2020
Q3 | $97.4M | Buy |
312,610
+1,941
| +0.6% | +$605K | 12.41% | 2 |
|
|
2020
Q2 | $86.6M | Buy |
310,669
+19,983
| +7% | +$5.57M | 12.07% | 2 |
|
|
2020
Q1 | $61.6M | Sell |
290,686
-181
| -0.1% | -$38.4K | 8.72% | 3 |
|
|
2019
Q4 | $71.2M | Buy |
290,867
+1,085
| +0.4% | +$266K | 8.63% | 3 |
|
|
2019
Q3 | $62.5M | Buy |
289,782
+7,310
| +3% | +$1.58M | 8.39% | 3 |
|
|
2019
Q2 | $59.6M | Buy |
282,472
+6,912
| +3% | +$1.46M | 8.39% | 3 |
|
|
2019
Q1 | $55.3M | Buy |
275,560
+6,152
| +2% | +$1.23M | 8.29% | 4 |
|
|
2018
Q4 | $44.9M | Buy |
269,408
+6,426
| +2% | +$1.07M | 7.09% | 4 |
|
|
2018
Q3 | $53.3M | Buy |
262,982
+4,021
| +2% | +$814K | 8.23% | 2 |
|
|
2018
Q2 | $47M | Buy |
258,961
+4,039
| +2% | +$733K | 8.01% | 3 |
|
|
2018
Q1 | $43.6M | Sell |
254,922
-6,602
| -3% | -$1.13M | 7.93% | 3 |
|
|
2017
Q4 | $43.1M | Buy |
261,524
+139
| +0.1% | +$22.9K | 8.14% | 4 |
|
|
2017
Q3 | $39.7M | Sell |
261,385
-12,408
| -5% | -$1.89M | 8.14% | 4 |
|
|
2017
Q2 | $38.6M | Buy |
273,793
+5,541
| +2% | +$780K | 8.56% | 2 |
|
|
2017
Q1 | $36.4M | Buy |
268,252
+5,984
| +2% | +$812K | 9.04% | 2 |
|
|
2016
Q4 | $31.9M | Buy |
262,268
+5,727
| +2% | +$696K | 7.74% | 4 |
|
|
2016
Q3 | $30.9M | Sell |
256,541
-180
| -0.1% | -$21.7K | 8.03% | 3 |
|
|
2016
Q2 | $27.5M | Buy |
256,721
+5,861
| +2% | +$628K | 7.45% | 4 |
|
|
2016
Q1 | $27.5M | Sell |
250,860
-14,254
| -5% | -$1.56M | 7.8% | 4 |
|
|
2015
Q4 | $28.7M | Buy |
265,114
+4,466
| +2% | +$484K | 8.41% | 4 |
|
|
2015
Q3 | $26.1M | Buy |
260,648
+8,719
| +3% | +$872K | 8.47% | 4 |
|
|
2015
Q2 | $26.8M | Buy |
251,929
+12,193
| +5% | +$1.3M | 8.58% | 5 |
|
|
2015
Q1 | $25.5M | Buy |
239,736
+3,758
| +2% | +$400K | 8.22% | 4 |
|
|
2014
Q4 | $24.7M | Buy |
235,978
+5,395
| +2% | +$564K | 7.69% | 5 |
|
|
2014
Q3 | $23.1M | Buy |
230,583
+3,409
| +2% | +$341K | 7.81% | 5 |
|
|
2014
Q2 | $22M | Buy |
227,174
+11,939
| +6% | +$1.16M | 7.51% | 5 |
|
|
2014
Q1 | $19.7M | Buy |
215,235
+24,021
| +13% | +$2.2M | 7.32% | 5 |
|
|
2013
Q4 | $17.1M | Buy |
191,214
+53,711
| +39% | +$4.81M | 6.57% | 5 |
|
|
2013
Q3 | $11.1M | Buy |
137,503
+44,223
| +47% | +$3.57M | 5.17% | 6 |
|
|
2013
Q2 | $6.9M | Buy |
+93,280
| New | +$6.9M | 3.81% | 8 |
|