Bartlett & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
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 | $3.58M | 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 | $1.48M | Hold |
3,695
| – | – | 0.03% | 187 |
|
|
2021
Q2 | $1.47M | Hold |
3,695
| – | – | 0.03% | 193 |
|
|
2021
Q1 | $1.33M | 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% | 195 |
|
|
2020
Q1 | $661K | Buy |
+3,120
| New | +$661K | 0.02% | 211 |
|
|
2019
Q3 | $487K | Hold |
2,260
| – | – | 0.01% | 257 |
|
|
2019
Q2 | $477K | Buy |
2,260
+350
| +18% | +$73.9K | 0.02% | 209 |
|
|
2019
Q1 | $383K | Sell |
1,910
-830
| -30% | -$166K | 0.01% | 216 |
|
|
2018
Q4 | $457K | Hold |
2,740
| – | – | 0.02% | 202 |
|
|
2018
Q3 | $555K | Sell |
2,740
-680
| -20% | -$138K | 0.02% | 199 |
|
|
2018
Q2 | $620K | Buy |
3,420
+2,042
| +148% | +$370K | 0.03% | 185 |
|
|
2018
Q1 | $236K | Sell |
1,378
-62
| -4% | -$10.6K | 0.01% | 237 |
|
|
2017
Q4 | $237K | Sell |
1,440
-500
| -26% | -$82.3K | 0.01% | 240 |
|
|
2017
Q3 | $295K | Hold |
1,940
| – | – | 0.01% | 223 |
|
|
2017
Q2 | $273K | Buy |
1,940
+550
| +40% | +$77.4K | 0.01% | 226 |
|
|
2017
Q1 | $189K | Hold |
1,390
| – | – | 0.01% | 256 |
|
|
2016
Q4 | $169K | Hold |
1,390
| – | – | 0.01% | 261 |
|
|
2016
Q3 | $167K | Hold |
1,390
| – | – | 0.01% | 263 |
|
|
2016
Q2 | $149K | Hold |
1,390
| – | – | 0.01% | 276 |
|
|
2016
Q1 | $152K | Hold |
1,390
| – | – | 0.01% | 273 |
|
|
2015
Q4 | $151K | Hold |
1,390
| – | – | 0.01% | 273 |
|
|
2015
Q3 | $139K | Hold |
1,390
| – | – | 0.01% | 278 |
|
|
2015
Q2 | $148K | Hold |
1,390
| – | – | 0.01% | 289 |
|
|
2015
Q1 | $148K | Hold |
1,390
| – | – | 0.01% | 286 |
|
|
2014
Q4 | $145K | Hold |
1,390
| – | – | 0.01% | 288 |
|
|
2014
Q3 | $139K | Buy |
1,390
+865
| +165% | +$86.5K | 0.01% | 280 |
|
|
2014
Q2 | $51K | Hold |
525
| – | – | ﹤0.01% | 439 |
|
|
2014
Q1 | $48K | Hold |
525
| – | – | ﹤0.01% | 437 |
|
|
2013
Q4 | $47K | Hold |
525
| – | – | ﹤0.01% | 413 |
|
|
2013
Q3 | $42K | Sell |
525
-55
| -9% | -$4.4K | ﹤0.01% | 427 |
|
|
2013
Q2 | $43K | Buy |
+580
| New | +$43K | ﹤0.01% | 414 |
|