Barclays’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 | $38.4M | Buy |
57,834
+46,987
| +433% | +$31.2M | 0.01% | 609 |
|
|
2025
Q1 | $5.88M | Buy |
10,847
+3,127
| +41% | +$1.7M | ﹤0.01% | 1316 |
|
|
2024
Q4 | $4.8M | Buy |
7,720
+906
| +13% | +$563K | ﹤0.01% | 1638 |
|
|
2024
Q3 | $4M | Sell |
6,814
-21,498
| -76% | -$12.6M | ﹤0.01% | 1682 |
|
|
2024
Q2 | $16.3M | Sell |
28,312
-83,720
| -75% | -$48.3M | 0.01% | 757 |
|
|
2024
Q1 | $58.7M | Sell |
112,032
-8,642
| -7% | -$4.53M | 0.02% | 461 |
|
|
2023
Q4 | $58.4M | Buy |
120,674
+118,189
| +4,756% | +$57.2M | 0.02% | 448 |
|
|
2023
Q3 | $1.03M | Sell |
2,485
-45,108
| -95% | -$18.7M | ﹤0.01% | 2076 |
|
|
2023
Q2 | $21M | Buy |
47,593
+44,571
| +1,475% | +$19.7M | 0.01% | 666 |
|
|
2023
Q1 | $1.17M | Sell |
3,022
-2,063
| -41% | -$795K | ﹤0.01% | 2025 |
|
|
2022
Q4 | $1.62M | Buy |
5,085
+299
| +6% | +$95.5K | ﹤0.01% | 1766 |
|
|
2022
Q3 | $1.47M | Buy |
4,786
+370
| +8% | +$114K | ﹤0.01% | 1857 |
|
|
2022
Q2 | $1.44M | Buy |
4,416
+1,693
| +62% | +$553K | ﹤0.01% | 1796 |
|
|
2022
Q1 | $1.13M | Buy |
2,723
+196
| +8% | +$81.6K | ﹤0.01% | 2211 |
|
|
2021
Q4 | $1.16M | Hold |
2,527
| – | – | ﹤0.01% | 2111 |
|
|
2021
Q3 | $1.01M | Sell |
2,527
-1,310
| -34% | -$526K | ﹤0.01% | 2250 |
|
|
2021
Q2 | $1.53M | Buy |
3,837
+1,337
| +53% | +$533K | ﹤0.01% | 1879 |
|
|
2021
Q1 | $896K | Hold |
2,500
| – | – | ﹤0.01% | 2359 |
|
|
2020
Q4 | $884K | Sell |
2,500
-5,442
| -69% | -$1.92M | ﹤0.01% | 2033 |
|
|
2020
Q3 | $2.47M | Hold |
7,942
| – | – | ﹤0.01% | 1363 |
|
|
2020
Q2 | $2.21M | Buy |
7,942
+250
| +3% | +$69.7K | ﹤0.01% | 1409 |
|
|
2020
Q1 | $1.63M | Buy |
7,692
+2,692
| +54% | +$570K | ﹤0.01% | 1444 |
|
|
2019
Q4 | $1.22M | Hold |
5,000
| – | – | ﹤0.01% | 2184 |
|
|
2019
Q3 | $1.08M | Sell |
5,000
-50
| -1% | -$10.8K | ﹤0.01% | 2217 |
|
|
2019
Q2 | $1.07M | Buy |
5,050
+2,750
| +120% | +$580K | ﹤0.01% | 2287 |
|
|
2019
Q1 | $461K | Buy |
2,300
+130
| +6% | +$26.1K | ﹤0.01% | 2669 |
|
|
2018
Q4 | $362K | Hold |
2,170
| – | – | ﹤0.01% | 2447 |
|
|
2018
Q3 | $440K | Hold |
2,170
| – | – | ﹤0.01% | 2703 |
|
|
2018
Q2 | $394K | Sell |
2,170
-830
| -28% | -$151K | ﹤0.01% | 2409 |
|
|
2018
Q1 | $513K | Hold |
3,000
| – | – | ﹤0.01% | 2273 |
|
|
2017
Q4 | $494K | Hold |
3,000
| – | – | ﹤0.01% | 2099 |
|
|
2017
Q3 | $456K | Buy |
3,000
+500
| +20% | +$76K | ﹤0.01% | 1964 |
|
|
2017
Q2 | $352K | Buy |
2,500
+670
| +37% | +$94.3K | ﹤0.01% | 2110 |
|
|
2017
Q1 | $248K | Hold |
1,830
| – | – | ﹤0.01% | 2363 |
|
|
2016
Q4 | $222K | Hold |
1,830
| – | – | ﹤0.01% | 2250 |
|
|
2016
Q3 | $220K | Hold |
1,830
| – | – | ﹤0.01% | 2094 |
|
|
2016
Q2 | $196K | Buy |
+1,830
| New | +$196K | ﹤0.01% | 2112 |
|
|
2015
Q4 | – | Sell |
-95
| Closed | -$10K | – | 3772 |
|
|
2015
Q3 | $10K | Hold |
95
| – | – | ﹤0.01% | 3079 |
|
|
2015
Q2 | $10K | Sell |
95
-2,151
| -96% | -$226K | ﹤0.01% | 3310 |
|
|
2015
Q1 | $239K | Buy |
2,246
+2,151
| +2,264% | +$229K | ﹤0.01% | 2212 |
|
|
2014
Q4 | $10K | Sell |
95
-2,354
| -96% | -$248K | ﹤0.01% | 3740 |
|
|
2014
Q3 | $245K | Buy |
2,449
+1,224
| +100% | +$122K | ﹤0.01% | 2216 |
|
|
2014
Q2 | $119K | Buy |
1,225
+969
| +379% | +$94.1K | ﹤0.01% | 2646 |
|
|
2014
Q1 | $24K | Buy |
256
+45
| +21% | +$4.22K | ﹤0.01% | 3496 |
|
|
2013
Q4 | $18K | Sell |
211
-94
| -31% | -$8.02K | ﹤0.01% | 3779 |
|
|
2013
Q3 | $24K | Sell |
305
-71,743
| -100% | -$5.65M | ﹤0.01% | 3436 |
|
|
2013
Q2 | $5.33M | Buy |
+72,048
| New | +$5.33M | 0.01% | 825 |
|