Bank of New York Mellon’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 | $8.17M | Buy |
12,324
+330
| +3% | +$219K | ﹤0.01% | 1998 |
|
|
2025
Q1 | $6.51M | Buy |
11,994
+510
| +4% | +$277K | ﹤0.01% | 2068 |
|
|
2024
Q4 | $7.14M | Sell |
11,484
-224
| -2% | -$139K | ﹤0.01% | 2099 |
|
|
2024
Q3 | $6.87M | Buy |
11,708
+955
| +9% | +$560K | ﹤0.01% | 2121 |
|
|
2024
Q2 | $6.2M | Sell |
10,753
-245
| -2% | -$141K | ﹤0.01% | 2218 |
|
|
2024
Q1 | $5.77M | Sell |
10,998
-45
| -0.4% | -$23.6K | ﹤0.01% | 2256 |
|
|
2023
Q4 | $5.34M | Sell |
11,043
-1,798
| -14% | -$870K | ﹤0.01% | 2332 |
|
|
2023
Q3 | $5.33M | Sell |
12,841
-1,560
| -11% | -$647K | ﹤0.01% | 2284 |
|
|
2023
Q2 | $6.37M | Sell |
14,401
-741
| -5% | -$328K | ﹤0.01% | 2191 |
|
|
2023
Q1 | $5.84M | Sell |
15,142
-16
| -0.1% | -$6.17K | ﹤0.01% | 2212 |
|
|
2022
Q4 | $4.84M | Sell |
15,158
-2,973
| -16% | -$950K | ﹤0.01% | 2358 |
|
|
2022
Q3 | $5.57M | Buy |
18,131
+28
| +0.2% | +$8.61K | ﹤0.01% | 2240 |
|
|
2022
Q2 | $5.91M | Sell |
18,103
-1,857
| -9% | -$606K | ﹤0.01% | 2224 |
|
|
2022
Q1 | $8.31M | Sell |
19,960
-2,125
| -10% | -$885K | ﹤0.01% | 2168 |
|
|
2021
Q4 | $10.1M | Buy |
22,085
+3,869
| +21% | +$1.77M | ﹤0.01% | 2093 |
|
|
2021
Q3 | $7.31M | Sell |
18,216
-759
| -4% | -$305K | ﹤0.01% | 2295 |
|
|
2021
Q2 | $7.57M | Buy |
18,975
+682
| +4% | +$272K | ﹤0.01% | 2279 |
|
|
2021
Q1 | $6.56M | Sell |
18,293
-1,559
| -8% | -$559K | ﹤0.01% | 2318 |
|
|
2020
Q4 | $7.02M | Buy |
19,852
+807
| +4% | +$285K | ﹤0.01% | 2188 |
|
|
2020
Q3 | $5.93M | Sell |
19,045
-3,941
| -17% | -$1.23M | ﹤0.01% | 2129 |
|
|
2020
Q2 | $6.41M | Buy |
22,986
+37
| +0.2% | +$10.3K | ﹤0.01% | 2084 |
|
|
2020
Q1 | $4.86M | Sell |
22,949
-9,268
| -29% | -$1.96M | ﹤0.01% | 2093 |
|
|
2019
Q4 | $7.89M | Buy |
32,217
+921
| +3% | +$226K | ﹤0.01% | 2106 |
|
|
2019
Q3 | $6.75M | Sell |
31,296
-2,261
| -7% | -$487K | ﹤0.01% | 2138 |
|
|
2019
Q2 | $7.08M | Sell |
33,557
-2,955
| -8% | -$623K | ﹤0.01% | 2168 |
|
|
2019
Q1 | $7.33M | Buy |
36,512
+6,054
| +20% | +$1.21M | ﹤0.01% | 2138 |
|
|
2018
Q4 | $5.08M | Sell |
30,458
-2,236
| -7% | -$373K | ﹤0.01% | 2279 |
|
|
2018
Q3 | $6.62M | Buy |
32,694
+4,359
| +15% | +$883K | ﹤0.01% | 2262 |
|
|
2018
Q2 | $5.14M | Buy |
28,335
+2,168
| +8% | +$393K | ﹤0.01% | 2371 |
|
|
2018
Q1 | $4.47M | Sell |
26,167
-1,071
| -4% | -$183K | ﹤0.01% | 2407 |
|
|
2017
Q4 | $4.49M | Buy |
27,238
+7,438
| +38% | +$1.23M | ﹤0.01% | 2404 |
|
|
2017
Q3 | $3.01M | Buy |
19,800
+2,999
| +18% | +$456K | ﹤0.01% | 2589 |
|
|
2017
Q2 | $2.37M | Buy |
16,801
+1,563
| +10% | +$220K | ﹤0.01% | 2757 |
|
|
2017
Q1 | $2.07M | Buy |
15,238
+1,179
| +8% | +$160K | ﹤0.01% | 2831 |
|
|
2016
Q4 | $1.71M | Sell |
14,059
-2,469
| -15% | -$300K | ﹤0.01% | 2947 |
|
|
2016
Q3 | $1.99M | Sell |
16,528
-1,695
| -9% | -$204K | ﹤0.01% | 2765 |
|
|
2016
Q2 | $1.95M | Buy |
18,223
+10,069
| +123% | +$1.08M | ﹤0.01% | 2721 |
|
|
2016
Q1 | $893K | Sell |
8,154
-596
| -7% | -$65.3K | ﹤0.01% | 3135 |
|
|
2015
Q4 | $948K | Buy |
8,750
+1,347
| +18% | +$146K | ﹤0.01% | 3195 |
|
|
2015
Q3 | $741K | Buy |
7,403
+351
| +5% | +$35.1K | ﹤0.01% | 3341 |
|
|
2015
Q2 | $750K | Buy |
7,052
+879
| +14% | +$93.5K | ﹤0.01% | 3483 |
|
|
2015
Q1 | $658K | Buy |
6,173
+1,233
| +25% | +$131K | ﹤0.01% | 3493 |
|
|
2014
Q4 | $516K | Sell |
4,940
-27
| -0.5% | -$2.82K | ﹤0.01% | 3607 |
|
|
2014
Q3 | $498K | Sell |
4,967
-698
| -12% | -$70K | ﹤0.01% | 3626 |
|
|
2014
Q2 | $548K | Buy |
5,665
+533
| +10% | +$51.6K | ﹤0.01% | 3579 |
|
|
2014
Q1 | $469K | Buy |
5,132
+102
| +2% | +$9.32K | ﹤0.01% | 3595 |
|
|
2013
Q4 | $450K | Buy |
5,030
+405
| +9% | +$36.2K | ﹤0.01% | 3597 |
|
|
2013
Q3 | $373K | Sell |
4,625
-204
| -4% | -$16.5K | ﹤0.01% | 3603 |
|
|
2013
Q2 | $357K | Buy |
+4,829
| New | +$357K | ﹤0.01% | 3606 |
|