Bank of Marin’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 | $573K | Buy |
+864
| New | +$573K | 0.43% | 73 |
|
|
2025
Q1 | – | Sell |
-864
| Closed | -$537K | – | 113 |
|
|
2024
Q4 | $537K | Hold |
864
| – | – | 0.42% | 71 |
|
|
2024
Q3 | $507K | Hold |
864
| – | – | 0.41% | 75 |
|
|
2024
Q2 | $498K | Buy |
864
+164
| +23% | +$94.6K | 0.43% | 74 |
|
|
2024
Q1 | $367K | Sell |
700
-26
| -4% | -$13.6K | 0.32% | 89 |
|
|
2023
Q4 | $351K | Hold |
726
| – | – | 0.31% | 91 |
|
|
2023
Q3 | $301K | Hold |
726
| – | – | 0.29% | 90 |
|
|
2023
Q2 | $321K | Hold |
726
| – | – | 0.3% | 92 |
|
|
2023
Q1 | $280K | Hold |
726
| – | – | 0.27% | 102 |
|
|
2022
Q4 | $232K | Hold |
726
| – | – | 0.22% | 114 |
|
|
2022
Q3 | $223K | Buy |
+726
| New | +$223K | 0.22% | 111 |
|
|
2022
Q2 | – | Sell |
-964
| Closed | -$401K | – | 129 |
|
|
2022
Q1 | $401K | Buy |
964
+196
| +26% | +$81.5K | 0.29% | 93 |
|
|
2021
Q4 | $352K | Sell |
768
-30
| -4% | -$13.8K | 0.23% | 109 |
|
|
2021
Q3 | $320K | Hold |
798
| – | – | 0.23% | 108 |
|
|
2021
Q2 | $318K | Hold |
798
| – | – | 0.23% | 111 |
|
|
2021
Q1 | $286K | Hold |
798
| – | – | 0.23% | 110 |
|
|
2020
Q4 | $282K | Buy |
+798
| New | +$282K | 0.24% | 110 |
|