Bank of New York Mellon’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $10M | Buy |
115,104
+8,976
| +8% | +$826K | ﹤0.01% | 1931 |
|
|
2025
Q4 | $10M | Buy |
106,128
+4,976
| +5% | +$473K | ﹤0.01% | 1920 |
|
|
2025
Q3 | $9.44M | Buy |
101,152
+2,560
| +3% | +$224K | ﹤0.01% | 1966 |
|
|
2025
Q2 | $8.17M | Buy |
98,592
+2,640
| +3% | +$192K | ﹤0.01% | 2004 |
|
|
2025
Q1 | $6.51M | Buy |
95,952
+4,080
| +4% | +$307K | ﹤0.01% | 2077 |
|
|
2024
Q4 | $7.14M | Sell |
91,872
-1,792
| -2% | -$138K | ﹤0.01% | 2108 |
|
|
2024
Q3 | $6.87M | Buy |
93,664
+7,640
| +9% | +$543K | ﹤0.01% | 2122 |
|
|
2024
Q2 | $6.2M | Sell |
86,024
-1,960
| -2% | -$130K | ﹤0.01% | 2218 |
|
|
2024
Q1 | $5.77M | Sell |
87,984
-360
| -0.4% | -$22.8K | ﹤0.01% | 2257 |
|
|
2023
Q4 | $5.34M | Sell |
88,344
-14,384
| -14% | -$801K | ﹤0.01% | 2332 |
|
|
2023
Q3 | $5.33M | Sell |
102,728
-12,480
| -11% | -$679K | ﹤0.01% | 2284 |
|
|
2023
Q2 | $6.37M | Sell |
115,208
-5,928
| -5% | -$298K | ﹤0.01% | 2192 |
|
|
2023
Q1 | $5.84M | Sell |
121,136
-128
| -0.1% | -$5.66K | ﹤0.01% | 2212 |
|
|
2022
Q4 | $4.84M | Sell |
121,264
-23,784
| -16% | -$970K | ﹤0.01% | 2359 |
|
|
2022
Q3 | $5.57M | Buy |
145,048
+224
| +0.2% | +$9.85K | ﹤0.01% | 2240 |
|
|
2022
Q2 | $5.91M | Sell |
144,824
-14,856
| -9% | -$669K | ﹤0.01% | 2224 |
|
|
2022
Q1 | $8.31M | Sell |
159,680
-17,000
| -10% | -$872K | ﹤0.01% | 2168 |
|
|
2021
Q4 | $10.1M | Buy |
176,680
+30,952
| +21% | +$1.7M | ﹤0.01% | 2093 |
|
|
2021
Q3 | $7.31M | Sell |
145,728
-6,072
| -4% | -$315K | ﹤0.01% | 2297 |
|
|
2021
Q2 | $7.57M | Buy |
151,800
+5,456
| +4% | +$257K | ﹤0.01% | 2281 |
|
|
2021
Q1 | $6.56M | Sell |
146,344
-12,472
| -8% | -$561K | ﹤0.01% | 2319 |
|
|
2020
Q4 | $7.02M | Buy |
158,816
+6,456
| +4% | +$266K | ﹤0.01% | 2188 |
|
|
2020
Q3 | $5.93M | Sell |
152,360
-31,528
| -17% | -$1.19M | ﹤0.01% | 2129 |
|
|
2020
Q2 | $6.41M | Buy |
183,888
+296
| +0.2% | +$9.24K | ﹤0.01% | 2084 |
|
|
2020
Q1 | $4.86M | Sell |
183,592
-74,144
| -29% | -$2.25M | ﹤0.01% | 2094 |
|
|
2019
Q4 | $7.89M | Buy |
257,736
+7,368
| +3% | +$211K | ﹤0.01% | 2106 |
|
|
2019
Q3 | $6.75M | Sell |
250,368
-18,088
| -7% | -$487K | ﹤0.01% | 2138 |
|
|
2019
Q2 | $7.08M | Sell |
268,456
-23,640
| -8% | -$610K | ﹤0.01% | 2168 |
|
|
2019
Q1 | $7.33M | Buy |
292,096
+48,432
| +20% | +$1.13M | ﹤0.01% | 2139 |
|
|
2018
Q4 | $5.08M | Sell |
243,664
-17,888
| -7% | -$405K | ﹤0.01% | 2280 |
|
|
2018
Q3 | $6.62M | Buy |
261,552
+34,872
| +15% | +$848K | ﹤0.01% | 2263 |
|
|
2018
Q2 | $5.14M | Buy |
226,680
+17,344
| +8% | +$390K | ﹤0.01% | 2372 |
|
|
2018
Q1 | $4.47M | Sell |
209,336
-8,568
| -4% | -$187K | ﹤0.01% | 2408 |
|
|
2017
Q4 | $4.49M | Buy |
217,904
+59,504
| +38% | +$1.21M | ﹤0.01% | 2409 |
|
|
2017
Q3 | $3.01M | Buy |
158,400
+23,992
| +18% | +$444K | ﹤0.01% | 2589 |
|
|
2017
Q2 | $2.37M | Buy |
134,408
+12,504
| +10% | +$220K | ﹤0.01% | 2757 |
|
|
2017
Q1 | $2.07M | Buy |
121,904
+9,432
| +8% | +$154K | ﹤0.01% | 2833 |
|
|
2016
Q4 | $1.71M | Sell |
112,472
-19,752
| -15% | -$298K | ﹤0.01% | 2947 |
|
|
2016
Q3 | $1.99M | Sell |
132,224
-13,560
| -9% | -$197K | ﹤0.01% | 2765 |
|
|
2016
Q2 | $1.95M | Buy |
145,784
+80,552
| +123% | +$1.08M | ﹤0.01% | 2721 |
|
|
2016
Q1 | $893K | Sell |
65,232
-4,768
| -7% | -$60.8K | ﹤0.01% | 3135 |
|
|
2015
Q4 | $948K | Buy |
70,000
+10,776
| +18% | +$147K | ﹤0.01% | 3203 |
|
|
2015
Q3 | $741K | Buy |
59,224
+2,808
| +5% | +$36.9K | ﹤0.01% | 3365 |
|
|
2015
Q2 | $750K | Buy |
56,416
+7,032
| +14% | +$95.8K | ﹤0.01% | 3483 |
|
|
2015
Q1 | $658K | Buy |
49,384
+9,864
| +25% | +$130K | ﹤0.01% | 3493 |
|
|
2014
Q4 | $516K | Sell |
39,520
-216
| -0.5% | -$2.76K | ﹤0.01% | 3608 |
|
|
2014
Q3 | $498K | Sell |
39,736
-5,584
| -12% | -$69.4K | ﹤0.01% | 3629 |
|
|
2014
Q2 | $548K | Buy |
45,320
+4,264
| +10% | +$49.2K | ﹤0.01% | 3579 |
|
|
2014
Q1 | $469K | Buy |
41,056
+816
| +2% | +$9.18K | ﹤0.01% | 3603 |
|
|
2013
Q4 | $450K | Buy |
40,240
+3,240
| +9% | +$34.3K | ﹤0.01% | 3617 |
|
|
2013
Q3 | $373K | Sell |
37,000
-1,632
| -4% | -$16K | ﹤0.01% | 3617 |
|
|
2013
Q2 | $357K | Buy |
+38,632
| New | +$358K | ﹤0.01% | 3614 |
|
Other funds holding VGT
PCH
