Bank of Montreal’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 | $32.7M | Buy |
49,273
+916
| +2% | +$608K | 0.02% | 531 |
|
|
2025
Q1 | $26.2M | Buy |
48,357
+9,701
| +25% | +$5.26M | 0.01% | 574 |
|
|
2024
Q4 | $24M | Buy |
38,656
+3,327
| +9% | +$2.07M | 0.01% | 617 |
|
|
2024
Q3 | $20.7M | Sell |
35,329
-864
| -2% | -$505K | 0.01% | 717 |
|
|
2024
Q2 | $21.3M | Sell |
36,193
-671
| -2% | -$395K | 0.01% | 700 |
|
|
2024
Q1 | $19.4M | Sell |
36,864
-8,682
| -19% | -$4.56M | 0.01% | 694 |
|
|
2023
Q4 | $22.2M | Buy |
45,546
+5,889
| +15% | +$2.87M | 0.01% | 658 |
|
|
2023
Q3 | $17.2M | Buy |
39,657
+3,085
| +8% | +$1.33M | 0.01% | 701 |
|
|
2023
Q2 | $16.3M | Sell |
36,572
-1,678
| -4% | -$747K | 0.01% | 731 |
|
|
2023
Q1 | $14.8M | Sell |
38,250
-2,994
| -7% | -$1.15M | 0.01% | 718 |
|
|
2022
Q4 | $13.2M | Sell |
41,244
-3,912
| -9% | -$1.25M | 0.01% | 752 |
|
|
2022
Q3 | $15K | Buy |
45,156
+8,061
| +22% | +$2.68K | 0.01% | 696 |
|
|
2022
Q2 | $12.7K | Buy |
37,095
+72
| +0.2% | +$25 | 0.01% | 803 |
|
|
2022
Q1 | $15.7M | Sell |
37,023
-587
| -2% | -$249K | 0.01% | 782 |
|
|
2021
Q4 | $17.5M | Buy |
37,610
+779
| +2% | +$362K | 0.01% | 767 |
|
|
2021
Q3 | $15M | Buy |
36,831
+155
| +0.4% | +$63.1K | 0.01% | 979 |
|
|
2021
Q2 | $14.7M | Buy |
36,676
+8,210
| +29% | +$3.29M | 0.01% | 1015 |
|
|
2021
Q1 | $10.8M | Buy |
28,466
+676
| +2% | +$256K | 0.01% | 881 |
|
|
2020
Q4 | $9.85M | Sell |
27,790
-205
| -0.7% | -$72.6K | 0.01% | 898 |
|
|
2020
Q3 | $8.7M | Buy |
27,995
+260
| +0.9% | +$80.8K | 0.01% | 829 |
|
|
2020
Q2 | $8.01M | Sell |
27,735
-5,645
| -17% | -$1.63M | 0.01% | 848 |
|
|
2020
Q1 | $6.87M | Buy |
33,380
+10,816
| +48% | +$2.23M | 0.01% | 786 |
|
|
2019
Q4 | $5.53M | Buy |
22,564
+431
| +2% | +$106K | ﹤0.01% | 1117 |
|
|
2019
Q3 | $4.77M | Sell |
22,133
-16,491
| -43% | -$3.55M | ﹤0.01% | 1074 |
|
|
2019
Q2 | $8.15M | Buy |
38,624
+2,606
| +7% | +$550K | 0.01% | 876 |
|
|
2019
Q1 | $7.23M | Sell |
36,018
-1,233
| -3% | -$247K | 0.01% | 885 |
|
|
2018
Q4 | $6.22M | Buy |
37,251
+196
| +0.5% | +$32.7K | 0.01% | 910 |
|
|
2018
Q3 | $7.51M | Buy |
37,055
+1,946
| +6% | +$394K | 0.01% | 942 |
|
|
2018
Q2 | $6.37M | Buy |
35,109
+887
| +3% | +$161K | 0.01% | 980 |
|
|
2018
Q1 | $5.85M | Buy |
34,222
+2,918
| +9% | +$499K | 0.01% | 1023 |
|
|
2017
Q4 | $5.16M | Buy |
31,304
+1,890
| +6% | +$311K | ﹤0.01% | 1052 |
|
|
2017
Q3 | $4.47M | Buy |
29,414
+4,078
| +16% | +$620K | ﹤0.01% | 1153 |
|
|
2017
Q2 | $3.57M | Buy |
25,336
+3,344
| +15% | +$471K | ﹤0.01% | 1234 |
|
|
2017
Q1 | $2.98M | Sell |
21,992
-534
| -2% | -$72.4K | ﹤0.01% | 1228 |
|
|
2016
Q4 | $2.71M | Sell |
22,526
-1,344
| -6% | -$162K | ﹤0.01% | 1262 |
|
|
2016
Q3 | $2.87M | Sell |
23,870
-1,525
| -6% | -$184K | ﹤0.01% | 1242 |
|
|
2016
Q2 | $2.72M | Buy |
25,395
+3,341
| +15% | +$358K | ﹤0.01% | 1265 |
|
|
2016
Q1 | $2.42M | Sell |
22,054
-1,722
| -7% | -$189K | ﹤0.01% | 1269 |
|
|
2015
Q4 | $2.57M | Buy |
23,776
+1,720
| +8% | +$186K | ﹤0.01% | 1223 |
|
|
2015
Q3 | $2.21M | Buy |
22,056
+6,466
| +41% | +$647K | ﹤0.01% | 1168 |
|
|
2015
Q2 | $1.66M | Buy |
15,590
+9,303
| +148% | +$988K | ﹤0.01% | 1340 |
|
|
2015
Q1 | $670K | Sell |
6,287
-976
| -13% | -$104K | ﹤0.01% | 1640 |
|
|
2014
Q4 | $759K | Buy |
7,263
+2,324
| +47% | +$243K | ﹤0.01% | 1572 |
|
|
2014
Q3 | $495K | Buy |
4,939
+800
| +19% | +$80.2K | ﹤0.01% | 1717 |
|
|
2014
Q2 | $401K | Sell |
4,139
-13,343
| -76% | -$1.29M | ﹤0.01% | 1844 |
|
|
2014
Q1 | $1.6M | Buy |
17,482
+14,072
| +413% | +$1.29M | ﹤0.01% | 1137 |
|
|
2013
Q4 | $306K | Buy |
3,410
+500
| +17% | +$44.9K | ﹤0.01% | 1766 |
|
|
2013
Q3 | $235K | Buy |
2,910
+150
| +5% | +$12.1K | ﹤0.01% | 1823 |
|
|
2013
Q2 | $205K | Buy |
+2,760
| New | +$205K | ﹤0.01% | 1835 |
|