Bay Harbor 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 | $1.65M | Hold |
2,495
| – | – | 0.48% | 35 |
|
|
2025
Q1 | $1.35M | Hold |
2,495
| – | – | 0.43% | 33 |
|
|
2024
Q4 | $1.55M | Hold |
2,495
| – | – | 0.5% | 31 |
|
|
2024
Q3 | $1.47M | Hold |
2,495
| – | – | 0.48% | 30 |
|
|
2024
Q2 | $1.44M | Hold |
2,495
| – | – | 0.5% | 31 |
|
|
2024
Q1 | $1.31M | Hold |
2,495
| – | – | 0.47% | 30 |
|
|
2023
Q4 | $1.21M | Hold |
2,495
| – | – | 0.46% | 29 |
|
|
2023
Q3 | $1.04M | Hold |
2,495
| – | – | 0.44% | 32 |
|
|
2023
Q2 | $1.1M | Hold |
2,495
| – | – | 0.45% | 27 |
|
|
2023
Q1 | $962K | Hold |
2,495
| – | – | 0.41% | 26 |
|
|
2022
Q4 | $797K | Hold |
2,495
| – | – | 0.36% | 27 |
|
|
2022
Q3 | $769K | Hold |
2,495
| – | – | 0.36% | 28 |
|
|
2022
Q2 | $815K | Hold |
2,495
| – | – | 0.37% | 29 |
|
|
2022
Q1 | $1.04M | Hold |
2,495
| – | – | 0.42% | 28 |
|
|
2021
Q4 | $1.03M | Sell |
2,495
-47
| -2% | -$19.5K | 0.42% | 29 |
|
|
2021
Q3 | $1.02M | Hold |
2,542
| – | – | 0.43% | 28 |
|
|
2021
Q2 | $1.01M | Hold |
2,542
| – | – | 0.43% | 28 |
|
|
2021
Q1 | $911K | Hold |
2,542
| – | – | 0.42% | 30 |
|
|
2020
Q4 | $899K | Buy |
2,542
+49
| +2% | +$17.3K | 0.41% | 31 |
|
|
2020
Q3 | $776K | Sell |
2,493
-263
| -10% | -$81.9K | 0.39% | 37 |
|
|
2020
Q2 | $768K | Hold |
2,756
| – | – | 0.41% | 42 |
|
|
2020
Q1 | $584K | Buy |
2,756
+118
| +4% | +$25K | 0.35% | 43 |
|
|
2019
Q4 | $646K | Buy |
+2,638
| New | +$646K | 0.35% | 41 |
|