Banco Bilbao Vizcaya Argentaria’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 | $4.44M | Buy |
6,713
+1,161
| +21% | +$768K | 0.04% | 277 |
|
|
2025
Q1 | $2.98M | Buy |
5,552
+4,089
| +279% | +$2.2M | 0.03% | 340 |
|
|
2024
Q4 | $915K | Sell |
1,463
-590
| -29% | -$369K | 0.01% | 498 |
|
|
2024
Q3 | $1.2M | Buy |
2,053
+1,543
| +303% | +$900K | 0.01% | 508 |
|
|
2024
Q2 | $298K | Sell |
510
-8,578
| -94% | -$5.01M | ﹤0.01% | 675 |
|
|
2024
Q1 | $4.77M | Buy |
9,088
+2,550
| +39% | +$1.34M | 0.05% | 279 |
|
|
2023
Q4 | $3.16M | Sell |
6,538
-468
| -7% | -$227K | 0.04% | 353 |
|
|
2023
Q3 | $2.91M | Buy |
7,006
+57
| +0.8% | +$23.6K | 0.04% | 351 |
|
|
2023
Q2 | $3.07M | Buy |
6,949
+84
| +1% | +$37.1K | 0.04% | 353 |
|
|
2023
Q1 | $2.65M | Sell |
6,865
-3,491
| -34% | -$1.35M | 0.03% | 377 |
|
|
2022
Q4 | $3.31M | Sell |
10,356
-904
| -8% | -$289K | 0.05% | 317 |
|
|
2022
Q3 | $3.46M | Buy |
+11,260
| New | +$3.46M | 0.06% | 278 |
|
|
2022
Q2 | – | Sell |
-1,200
| Closed | -$512K | – | 725 |
|
|
2022
Q1 | $512K | Sell |
1,200
-107
| -8% | -$45.7K | 0.01% | 584 |
|
|
2021
Q4 | $602K | Buy |
1,307
+515
| +65% | +$237K | 0.01% | 637 |
|
|
2021
Q3 | $318K | Sell |
792
-10,085
| -93% | -$4.05M | 0.01% | 690 |
|
|
2021
Q2 | $4.34M | Sell |
10,877
-1,845
| -15% | -$736K | 0.08% | 230 |
|
|
2021
Q1 | $3.69M | Buy |
12,722
+4,307
| +51% | +$1.25M | 0.07% | 239 |
|
|
2020
Q4 | $2.98M | Buy |
8,415
+3,210
| +62% | +$1.14M | 0.07% | 250 |
|
|
2020
Q3 | $1.62M | Buy |
5,205
+4,200
| +418% | +$1.31M | 0.05% | 310 |
|
|
2020
Q2 | $280K | Hold |
1,005
| – | – | 0.01% | 642 |
|
|
2020
Q1 | $212K | Sell |
1,005
-535
| -35% | -$113K | 0.01% | 625 |
|
|
2019
Q4 | $377K | Buy |
+1,540
| New | +$377K | 0.01% | 577 |
|