Ballentine Partners’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
Q3 | $1.13M | Sell |
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|
2025
Q2 | $1.01M | Hold |
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|
2025
Q1 | $829K | Hold |
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|
2024
Q4 | $950K | Hold |
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|
2024
Q3 | $896K | Hold |
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|
2024
Q2 | $881K | Sell |
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|
2024
Q1 | $958K | Hold |
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|
2023
Q4 | $885K | Hold |
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|
2023
Q3 | $758K | Sell |
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|
2023
Q2 | $824K | Hold |
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|
2023
Q1 | $718K | Hold |
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|
2022
Q4 | $595K | Hold |
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|
2022
Q3 | $573K | Hold |
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|
2022
Q2 | $608K | Sell |
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|
2022
Q1 | $926K | Hold |
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|
2021
Q4 | $1.02M | Hold |
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|
2021
Q3 | $892K | Hold |
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|
2021
Q2 | $886K | Hold |
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|
2021
Q1 | $797K | Hold |
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|
2020
Q4 | $786K | Hold |
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|
2020
Q3 | $692K | Hold |
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|
2020
Q2 | $620K | Hold |
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|
2020
Q1 | $471K | Hold |
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|
2019
Q4 | $544K | Buy |
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|
2019
Q3 | $311K | Buy |
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|
2019
Q2 | $290K | Buy |
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|
2019
Q1 | $264K | Sell |
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|
2018
Q4 | $221K | Hold |
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|
2018
Q3 | $269K | Hold |
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|
2018
Q2 | $241K | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $155K | Hold |
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|
2017
Q2 | $151K | Hold |
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|
2017
Q1 | $138K | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $6K | Buy |
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