Ballentine Partners’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 | $1.01M | Hold |
1,528
| – | – | 0.02% | 314 |
|
|
2025
Q1 | $829K | Hold |
1,528
| – | – | 0.01% | 327 |
|
|
2024
Q4 | $950K | Hold |
1,528
| – | – | 0.02% | 294 |
|
|
2024
Q3 | $896K | Hold |
1,528
| – | – | 0.02% | 305 |
|
|
2024
Q2 | $881K | Sell |
1,528
-300
| -16% | -$173K | 0.02% | 289 |
|
|
2024
Q1 | $958K | Hold |
1,828
| – | – | 0.02% | 262 |
|
|
2023
Q4 | $885K | Hold |
1,828
| – | – | 0.02% | 249 |
|
|
2023
Q3 | $758K | Sell |
1,828
-35
| -2% | -$14.5K | 0.02% | 239 |
|
|
2023
Q2 | $824K | Hold |
1,863
| – | – | 0.02% | 225 |
|
|
2023
Q1 | $718K | Hold |
1,863
| – | – | 0.02% | 239 |
|
|
2022
Q4 | $595K | Hold |
1,863
| – | – | 0.02% | 247 |
|
|
2022
Q3 | $573K | Hold |
1,863
| – | – | 0.02% | 225 |
|
|
2022
Q2 | $608K | Sell |
1,863
-360
| -16% | -$117K | 0.02% | 212 |
|
|
2022
Q1 | $926K | Hold |
2,223
| – | – | 0.03% | 181 |
|
|
2021
Q4 | $1.02M | Hold |
2,223
| – | – | 0.03% | 175 |
|
|
2021
Q3 | $892K | Hold |
2,223
| – | – | 0.03% | 166 |
|
|
2021
Q2 | $886K | Hold |
2,223
| – | – | 0.03% | 162 |
|
|
2021
Q1 | $797K | Hold |
2,223
| – | – | 0.03% | 166 |
|
|
2020
Q4 | $786K | Hold |
2,223
| – | – | 0.03% | 162 |
|
|
2020
Q3 | $692K | Hold |
2,223
| – | – | 0.03% | 168 |
|
|
2020
Q2 | $620K | Hold |
2,223
| – | – | 0.03% | 190 |
|
|
2020
Q1 | $471K | Hold |
2,223
| – | – | 0.03% | 193 |
|
|
2019
Q4 | $544K | Buy |
2,223
+782
| +54% | +$191K | 0.02% | 216 |
|
|
2019
Q3 | $311K | Buy |
1,441
+68
| +5% | +$14.7K | 0.01% | 287 |
|
|
2019
Q2 | $290K | Buy |
1,373
+56
| +4% | +$11.8K | 0.01% | 292 |
|
|
2019
Q1 | $264K | Sell |
1,317
-10
| -0.8% | -$2.01K | 0.01% | 267 |
|
|
2018
Q4 | $221K | Hold |
1,327
| – | – | 0.01% | 288 |
|
|
2018
Q3 | $269K | Hold |
1,327
| – | – | 0.01% | 278 |
|
|
2018
Q2 | $241K | Buy |
+1,327
| New | +$241K | 0.01% | 285 |
|
|
2017
Q4 | – | Sell |
-1,017
| Closed | -$155K | – | 411 |
|
|
2017
Q3 | $155K | Hold |
1,017
| – | – | 0.01% | 363 |
|
|
2017
Q2 | $151K | Hold |
1,017
| – | – | 0.01% | 361 |
|
|
2017
Q1 | $138K | Buy |
+1,017
| New | +$138K | 0.01% | 229 |
|
|
2016
Q3 | – | Sell |
-53
| Closed | -$6K | – | 234 |
|
|
2016
Q2 | $6K | Buy |
+53
| New | +$6K | ﹤0.01% | 228 |
|