BBR Partners’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 | $21.2M | Hold |
31,981
| – | – | 1.32% | 13 |
|
|
2025
Q1 | $17.3M | Hold |
31,981
| – | – | 1.23% | 12 |
|
|
2024
Q4 | $19.9M | Hold |
31,981
| – | – | 1.39% | 11 |
|
|
2024
Q3 | $18.8M | Hold |
31,981
| – | – | 1.43% | 10 |
|
|
2024
Q2 | $18.4M | Sell |
31,981
-61
| -0.2% | -$35.2K | 1.51% | 10 |
|
|
2024
Q1 | $16.8M | Hold |
32,042
| – | – | 1.35% | 10 |
|
|
2023
Q4 | $15.5M | Buy |
32,042
+1,481
| +5% | +$717K | 1.59% | 10 |
|
|
2023
Q3 | $12.7M | Sell |
30,561
-1
| -0% | -$415 | 1.43% | 9 |
|
|
2023
Q2 | $13.5M | Buy |
30,562
+1
| +0% | +$442 | 1.5% | 8 |
|
|
2023
Q1 | $11.8M | Buy |
30,561
+1,428
| +5% | +$550K | 1.36% | 8 |
|
|
2022
Q4 | $9.31M | Hold |
29,133
| – | – | 1.05% | 11 |
|
|
2022
Q3 | $8.96M | Hold |
29,133
| – | – | 1.15% | 11 |
|
|
2022
Q2 | $9.51M | Hold |
29,133
| – | – | 1.11% | 12 |
|
|
2022
Q1 | $12.1M | Hold |
29,133
| – | – | 1.14% | 12 |
|
|
2021
Q4 | $13.3M | Hold |
29,133
| – | – | 1.57% | 7 |
|
|
2021
Q3 | $11.7M | Hold |
29,133
| – | – | 0.97% | 11 |
|
|
2021
Q2 | $11.6M | Hold |
29,133
| – | – | 0.92% | 12 |
|
|
2021
Q1 | $10.4M | Hold |
29,133
| – | – | 0.86% | 11 |
|
|
2020
Q4 | $10.3M | Hold |
29,133
| – | – | 0.85% | 11 |
|
|
2020
Q3 | $9.07M | Buy |
29,133
+27,717
| +1,957% | +$8.63M | 0.78% | 14 |
|
|
2020
Q2 | $395K | Hold |
1,416
| – | – | 0.05% | 115 |
|
|
2020
Q1 | $300K | Hold |
1,416
| – | – | 0.04% | 110 |
|
|
2019
Q4 | $347K | Buy |
1,416
+11
| +0.8% | +$2.7K | 0.04% | 138 |
|
|
2019
Q3 | $303K | Buy |
+1,405
| New | +$303K | 0.05% | 100 |
|