Baker Ellis Asset Management’s Vanguard Information Technology ETF VGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.8M | Sell |
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|
2025
Q1 | $18.8M | Buy |
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|
2024
Q4 | $21.5M | Sell |
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|
2024
Q3 | $20.6M | Sell |
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|
2024
Q2 | $21M | Buy |
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|
2024
Q1 | $18.5M | Sell |
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|
2023
Q4 | $17.7M | Sell |
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|
2023
Q3 | $15.2M | Sell |
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|
2023
Q2 | $16.5M | Sell |
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|
2023
Q1 | $14.5M | Sell |
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|
2022
Q4 | $12.7M | Buy |
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|
2022
Q3 | $12.2M | Sell |
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|
2022
Q2 | $13.2M | Sell |
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|
2022
Q1 | $17M | Sell |
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|
2021
Q4 | $19.1M | Buy |
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|
2021
Q3 | $16.8M | Sell |
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|
2021
Q2 | $17.3M | Buy |
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|
2021
Q1 | $15.5M | Sell |
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|
2020
Q4 | $15.5M | Sell |
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|
2020
Q3 | $14.1M | Sell |
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|
2020
Q2 | $12.7M | Buy |
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|
2020
Q1 | $9.41M | Sell |
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|
2019
Q4 | $11.2M | Sell |
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|
2019
Q3 | $10.2M | Sell |
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|
2019
Q2 | $10.3M | Sell |
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|
2019
Q1 | $9.86M | Sell |
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|
2018
Q4 | $8.49M | Sell |
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|
2018
Q3 | $11.3M | Sell |
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|
2018
Q2 | $10.9M | Sell |
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|
2018
Q1 | $16.2M | Sell |
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|
2017
Q4 | $15.9M | Sell |
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|
2017
Q3 | $15.3M | Buy |
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|
2017
Q2 | $12.3M | Buy |
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|
2017
Q1 | $11.2M | Buy |
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|
2016
Q4 | $9.9M | Sell |
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|
2016
Q3 | $9.86M | Sell |
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|
2016
Q2 | $8.88M | Buy |
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|
2016
Q1 | $8.98M | Buy |
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|
2015
Q4 | $8.69M | Buy |
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|
2015
Q3 | $7.89M | Buy |
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|
2015
Q2 | $8.31M | Sell |
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|
2015
Q1 | $8.49M | Buy |
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|
2014
Q4 | $7.68M | Sell |
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|
2014
Q3 | $7.37M | Buy |
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|
2014
Q2 | $7.07M | Sell |
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|
2014
Q1 | $6.83M | Buy |
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|
2013
Q4 | $6.42M | Buy |
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|
2013
Q3 | $5.49M | Buy |
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|
2013
Q2 | $4.99M | Buy |
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