B
Bailard’s Vanguard Information Technology ETF VGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $77M | Buy |
116,052
+4,365
| +4% | +$2.9M | 1.79% | 9 |
|
|
2025
Q1 | $60.6M | Sell |
111,687
-2,012
| -2% | -$1.09M | 1.56% | 12 |
|
|
2024
Q4 | $70.7M | Sell |
113,699
-457
| -0.4% | -$284K | 1.81% | 9 |
|
|
2024
Q3 | $67M | Buy |
114,156
+3,647
| +3% | +$2.14M | 1.74% | 9 |
|
|
2024
Q2 | $63.7M | Sell |
110,509
-4,062
| -4% | -$2.34M | 1.76% | 9 |
|
|
2024
Q1 | $60.1M | Buy |
114,571
+245
| +0.2% | +$128K | 1.66% | 11 |
|
|
2023
Q4 | $55.3M | Sell |
114,326
-1,825
| -2% | -$883K | 1.64% | 10 |
|
|
2023
Q3 | $48.2M | Sell |
116,151
-801
| -0.7% | -$332K | 1.6% | 11 |
|
|
2023
Q2 | $51.7M | Sell |
116,952
-400
| -0.3% | -$177K | 1.81% | 9 |
|
|
2023
Q1 | $45.2M | Buy |
117,352
+448
| +0.4% | +$173K | 1.62% | 13 |
|
|
2022
Q4 | $37.3M | Buy |
116,904
+2,135
| +2% | +$682K | 1.42% | 16 |
|
|
2022
Q3 | $35.3M | Sell |
114,769
-683
| -0.6% | -$210K | 1.46% | 12 |
|
|
2022
Q2 | $37.7M | Sell |
115,452
-1,300
| -1% | -$425K | 1.48% | 11 |
|
|
2022
Q1 | $48.6M | Buy |
116,752
+753
| +0.6% | +$314K | 1.64% | 11 |
|
|
2021
Q4 | $53.1M | Buy |
115,999
+2,880
| +3% | +$1.32M | 1.69% | 10 |
|
|
2021
Q3 | $45.4M | Sell |
113,119
-1,203
| -1% | -$483K | 1.55% | 10 |
|
|
2021
Q2 | $45.6M | Buy |
114,322
+717
| +0.6% | +$286K | 1.58% | 10 |
|
|
2021
Q1 | $40.7M | Buy |
113,605
+1,926
| +2% | +$690K | 1.51% | 12 |
|
|
2020
Q4 | $39.5M | Sell |
111,679
-2,470
| -2% | -$874K | 1.8% | 11 |
|
|
2020
Q3 | $35.6M | Buy |
114,149
+314
| +0.3% | +$97.8K | 1.84% | 12 |
|
|
2020
Q2 | $31.7M | Sell |
113,835
-146
| -0.1% | -$40.7K | 1.77% | 13 |
|
|
2020
Q1 | $24.2M | Sell |
113,981
-1,789
| -2% | -$379K | 1.72% | 12 |
|
|
2019
Q4 | $28.3M | Sell |
115,770
-1,551
| -1% | -$380K | 1.6% | 12 |
|
|
2019
Q3 | $25.3M | Sell |
117,321
-469
| -0.4% | -$101K | 1.53% | 11 |
|
|
2019
Q2 | $24.8M | Buy |
117,790
+24
| +0% | +$5.06K | 1.52% | 10 |
|
|
2019
Q1 | $23.6M | Buy |
117,766
+3,618
| +3% | +$726K | 1.47% | 12 |
|
|
2018
Q4 | $19M | Buy |
114,148
+11,342
| +11% | +$1.89M | 1.29% | 18 |
|
|
2018
Q3 | $20.8M | Sell |
102,806
-6,292
| -6% | -$1.27M | 1.22% | 14 |
|
|
2018
Q2 | $19.8M | Buy |
109,098
+665
| +0.6% | +$121K | 1.18% | 15 |
|
|
2018
Q1 | $18.5M | Sell |
108,433
-2,796
| -3% | -$478K | 1.18% | 14 |
|
|
2017
Q4 | $18.3M | Buy |
111,229
+4,396
| +4% | +$724K | 1.15% | 14 |
|
|
2017
Q3 | $16.2M | Buy |
106,833
+130
| +0.1% | +$19.8K | 1.26% | 15 |
|
|
2017
Q2 | $15M | Buy |
106,703
+487
| +0.5% | +$68.6K | 1.22% | 15 |
|
|
2017
Q1 | $14.4M | Buy |
106,216
+4,913
| +5% | +$666K | 1.2% | 13 |
|
|
2016
Q4 | $12.3M | Buy |
101,303
+12,335
| +14% | +$1.5M | 1.14% | 12 |
|
|
2016
Q3 | $10.7M | Buy |
88,968
+110
| +0.1% | +$13.2K | 0.99% | 16 |
|
|
2016
Q2 | $9.52M | Buy |
88,858
+4,696
| +6% | +$503K | 1.13% | 12 |
|
|
2016
Q1 | $9.22M | Buy |
+84,162
| New | +$9.22M | 1.29% | 14 |
|
|
2015
Q4 | – | Sell |
-81,455
| Closed | -$8.15M | – | 347 |
|
|
2015
Q3 | $8.15M | Buy |
81,455
+6,021
| +8% | +$602K | 1.27% | 15 |
|
|
2015
Q2 | $8.01M | Buy |
75,434
+4,339
| +6% | +$461K | 1.24% | 12 |
|
|
2015
Q1 | $7.57M | Sell |
71,095
-100
| -0.1% | -$10.7K | 1.05% | 16 |
|
|
2014
Q4 | $7.44M | Buy |
71,195
+4,998
| +8% | +$522K | 1.05% | 14 |
|
|
2014
Q3 | $6.63M | Sell |
66,197
-1,480
| -2% | -$148K | 1.02% | 15 |
|
|
2014
Q2 | $6.55M | Buy |
67,677
+2,177
| +3% | +$211K | 1.01% | 11 |
|
|
2014
Q1 | $6M | Buy |
65,500
+1,550
| +2% | +$142K | 0.95% | 12 |
|
|
2013
Q4 | $5.73M | Buy |
63,950
+4,475
| +8% | +$401K | 0.92% | 11 |
|
|
2013
Q3 | $4.8M | Buy |
+59,475
| New | +$4.8M | 0.91% | 13 |
|