BEAM
Baker Ellis Asset Management’s Vanguard Information Technology ETF VGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.8M | Sell |
34,381
-265
| -0.8% | -$176K | 3.13% | 4 |
|
|
2025
Q1 | $18.8M | Buy |
34,646
+100
| +0.3% | +$54.2K | 2.71% | 5 |
|
|
2024
Q4 | $21.5M | Sell |
34,546
-582
| -2% | -$362K | 3.16% | 4 |
|
|
2024
Q3 | $20.6M | Sell |
35,128
-1,305
| -4% | -$765K | 2.92% | 4 |
|
|
2024
Q2 | $21M | Buy |
36,433
+1,086
| +3% | +$626K | 3.17% | 4 |
|
|
2024
Q1 | $18.5M | Sell |
35,347
-1,134
| -3% | -$595K | 2.76% | 5 |
|
|
2023
Q4 | $17.7M | Sell |
36,481
-62
| -0.2% | -$30K | 2.83% | 5 |
|
|
2023
Q3 | $15.2M | Sell |
36,543
-680
| -2% | -$282K | 2.72% | 5 |
|
|
2023
Q2 | $16.5M | Sell |
37,223
-522
| -1% | -$231K | 2.8% | 5 |
|
|
2023
Q1 | $14.5M | Sell |
37,745
-2,150
| -5% | -$829K | 2.61% | 5 |
|
|
2022
Q4 | $12.7M | Buy |
39,895
+284
| +0.7% | +$90.7K | 2.47% | 6 |
|
|
2022
Q3 | $12.2M | Sell |
39,611
-895
| -2% | -$275K | 2.65% | 5 |
|
|
2022
Q2 | $13.2M | Sell |
40,506
-337
| -0.8% | -$110K | 2.75% | 6 |
|
|
2022
Q1 | $17M | Sell |
40,843
-920
| -2% | -$383K | 3.04% | 5 |
|
|
2021
Q4 | $19.1M | Buy |
41,763
+246
| +0.6% | +$113K | 3.38% | 3 |
|
|
2021
Q3 | $16.8M | Sell |
41,517
-1,830
| -4% | -$741K | 3.24% | 3 |
|
|
2021
Q2 | $17.3M | Buy |
43,347
+242
| +0.6% | +$96.5K | 3.39% | 3 |
|
|
2021
Q1 | $15.5M | Sell |
43,105
-760
| -2% | -$272K | 3.34% | 3 |
|
|
2020
Q4 | $15.5M | Sell |
43,865
-1,362
| -3% | -$482K | 3.7% | 3 |
|
|
2020
Q3 | $14.1M | Sell |
45,227
-341
| -0.7% | -$106K | 3.93% | 3 |
|
|
2020
Q2 | $12.7M | Buy |
45,568
+1,175
| +3% | +$327K | 3.75% | 3 |
|
|
2020
Q1 | $9.41M | Sell |
44,393
-1,153
| -3% | -$244K | 3.37% | 4 |
|
|
2019
Q4 | $11.2M | Sell |
45,546
-1,967
| -4% | -$482K | 3.08% | 5 |
|
|
2019
Q3 | $10.2M | Sell |
47,513
-1,090
| -2% | -$235K | 2.72% | 5 |
|
|
2019
Q2 | $10.3M | Sell |
48,603
-560
| -1% | -$118K | 2.72% | 5 |
|
|
2019
Q1 | $9.86M | Sell |
49,163
-1,730
| -3% | -$347K | 2.75% | 5 |
|
|
2018
Q4 | $8.49M | Sell |
50,893
-4,935
| -9% | -$823K | 2.58% | 6 |
|
|
2018
Q3 | $11.3M | Sell |
55,828
-4,070
| -7% | -$824K | 2.91% | 4 |
|
|
2018
Q2 | $10.9M | Sell |
59,898
-34,859
| -37% | -$6.32M | 2.86% | 4 |
|
|
2018
Q1 | $16.2M | Sell |
94,757
-1,876
| -2% | -$321K | 4.25% | 3 |
|
|
2017
Q4 | $15.9M | Sell |
96,633
-4,170
| -4% | -$687K | 4.01% | 3 |
|
|
2017
Q3 | $15.3M | Buy |
100,803
+13,320
| +15% | +$2.02M | 4.06% | 3 |
|
|
2017
Q2 | $12.3M | Buy |
87,483
+5,085
| +6% | +$716K | 3.38% | 3 |
|
|
2017
Q1 | $11.2M | Buy |
82,398
+910
| +1% | +$123K | 3.19% | 3 |
|
|
2016
Q4 | $9.9M | Sell |
81,488
-450
| -0.5% | -$54.7K | 2.9% | 4 |
|
|
2016
Q3 | $9.86M | Sell |
81,938
-1,010
| -1% | -$122K | 2.97% | 3 |
|
|
2016
Q2 | $8.88M | Buy |
82,948
+915
| +1% | +$98K | 2.79% | 5 |
|
|
2016
Q1 | $8.99M | Buy |
82,033
+1,755
| +2% | +$192K | 2.97% | 5 |
|
|
2015
Q4 | $8.69M | Buy |
80,278
+1,416
| +2% | +$153K | 2.98% | 5 |
|
|
2015
Q3 | $7.89M | Buy |
78,862
+606
| +0.8% | +$60.6K | 2.81% | 5 |
|
|
2015
Q2 | $8.31M | Sell |
78,256
-1,459
| -2% | -$155K | 2.79% | 5 |
|
|
2015
Q1 | $8.49M | Buy |
79,715
+6,200
| +8% | +$660K | 2.7% | 5 |
|
|
2014
Q4 | $7.68M | Sell |
73,515
-148
| -0.2% | -$15.5K | 2.58% | 5 |
|
|
2014
Q3 | $7.37M | Buy |
73,663
+580
| +0.8% | +$58K | 2.55% | 6 |
|
|
2014
Q2 | $7.07M | Sell |
73,083
-1,500
| -2% | -$145K | 2.41% | 6 |
|
|
2014
Q1 | $6.83M | Buy |
74,583
+2,850
| +4% | +$261K | 2.36% | 6 |
|
|
2013
Q4 | $6.42M | Buy |
71,733
+3,748
| +6% | +$336K | 2.23% | 7 |
|
|
2013
Q3 | $5.49M | Buy |
67,985
+593
| +0.9% | +$47.9K | 2.07% | 8 |
|
|
2013
Q2 | $4.99M | Buy |
+67,392
| New | +$4.99M | 1.98% | 8 |
|