Bartlett & Co Wealth Management’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 | $5.38M | Sell |
8,117
-20
| -0.2% | -$13.3K | 0.08% | 136 |
|
|
2025
Q1 | $4.41M | Sell |
8,137
-20
| -0.2% | -$10.8K | 0.07% | 140 |
|
|
2024
Q4 | $5.07M | Sell |
8,157
-37
| -0.5% | -$23K | 0.07% | 137 |
|
|
2024
Q3 | $4.81M | Buy |
8,194
+204
| +3% | +$120K | 0.07% | 138 |
|
|
2024
Q2 | $4.61M | Hold |
7,990
| – | – | 0.07% | 141 |
|
|
2024
Q1 | $4.19M | Sell |
7,990
-62
| -0.8% | -$32.5K | 0.06% | 150 |
|
|
2023
Q4 | $3.92M | Hold |
8,052
| – | – | 0.06% | 153 |
|
|
2023
Q3 | $3.35M | Sell |
8,052
-20
| -0.2% | -$8.32K | 0.06% | 157 |
|
|
2023
Q2 | $3.57M | Buy |
8,072
+20
| +0.2% | +$8.86K | 0.06% | 154 |
|
|
2023
Q1 | $3.1M | Sell |
8,052
-75
| -0.9% | -$28.9K | 0.06% | 147 |
|
|
2022
Q4 | $2.6M | Hold |
8,127
| – | – | 0.05% | 164 |
|
|
2022
Q3 | $2.5M | Buy |
8,127
+4,482
| +123% | +$1.38M | 0.05% | 154 |
|
|
2022
Q2 | $1.19M | Hold |
3,645
| – | – | 0.02% | 203 |
|
|
2022
Q1 | $1.52M | Sell |
3,645
-56
| -2% | -$23.3K | 0.03% | 197 |
|
|
2021
Q4 | $1.7M | Buy |
3,701
+6
| +0.2% | +$2.75K | 0.03% | 193 |
|
|
2021
Q3 | $1.49M | Hold |
3,695
| – | – | 0.03% | 187 |
|
|
2021
Q2 | $1.47M | Hold |
3,695
| – | – | 0.03% | 192 |
|
|
2021
Q1 | $1.32M | Hold |
3,695
| – | – | 0.03% | 194 |
|
|
2020
Q4 | $1.31M | Hold |
3,695
| – | – | 0.03% | 189 |
|
|
2020
Q3 | $1.15M | Sell |
3,695
-165
| -4% | -$51.4K | 0.03% | 194 |
|
|
2020
Q2 | $1.08M | Buy |
3,860
+740
| +24% | +$206K | 0.03% | 196 |
|
|
2020
Q1 | $661K | Buy |
3,120
+615
| +25% | +$130K | 0.02% | 211 |
|
|
2019
Q4 | $613K | Buy |
2,505
+245
| +11% | +$60K | 0.02% | 243 |
|
|
2019
Q3 | $489K | Hold |
2,260
| – | – | 0.01% | 257 |
|
|
2019
Q2 | $477K | Buy |
2,260
+350
| +18% | +$73.8K | 0.02% | 209 |
|
|
2019
Q1 | $383K | Sell |
1,910
-830
| -30% | -$167K | 0.01% | 216 |
|
|
2018
Q4 | $457K | Hold |
2,740
| – | – | 0.02% | 203 |
|
|
2018
Q3 | $555K | Sell |
2,740
-680
| -20% | -$138K | 0.02% | 199 |
|
|
2018
Q2 | $622K | Buy |
3,420
+2,042
| +148% | +$371K | 0.03% | 185 |
|
|
2018
Q1 | $236K | Buy |
+1,378
| New | +$236K | 0.01% | 237 |
|