Bell Bank’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 | $850K | Hold |
1,281
| – | – | 0.04% | 112 |
|
|
2025
Q1 | $695K | Hold |
1,281
| – | – | 0.04% | 113 |
|
|
2024
Q4 | $797K | Hold |
1,281
| – | – | 0.06% | 109 |
|
|
2024
Q3 | $751K | Hold |
1,281
| – | – | 0.09% | 106 |
|
|
2024
Q2 | $739K | Hold |
1,281
| – | – | 0.06% | 108 |
|
|
2024
Q1 | $672K | Hold |
1,281
| – | – | 0.06% | 124 |
|
|
2023
Q4 | $620K | Hold |
1,281
| – | – | 0.06% | 121 |
|
|
2023
Q3 | $531K | Hold |
1,281
| – | – | 0.06% | 121 |
|
|
2023
Q2 | $566K | Hold |
1,281
| – | – | 0.06% | 124 |
|
|
2023
Q1 | $494K | Sell |
1,281
-247
| -16% | -$95.2K | 0.05% | 131 |
|
|
2022
Q4 | $488K | Buy |
1,528
+247
| +19% | +$78.9K | 0.06% | 132 |
|
|
2022
Q3 | $394K | Sell |
1,281
-485
| -27% | -$149K | 0.05% | 138 |
|
|
2022
Q2 | $577K | Buy |
1,766
+485
| +38% | +$158K | 0.07% | 122 |
|
|
2022
Q1 | $534K | Buy |
1,281
+381
| +42% | +$159K | 0.06% | 123 |
|
|
2021
Q4 | $412K | Hold |
900
| – | – | 0.05% | 137 |
|
|
2021
Q3 | $361K | Hold |
900
| – | – | 0.05% | 133 |
|
|
2021
Q2 | $359K | Hold |
900
| – | – | 0.05% | 134 |
|
|
2021
Q1 | $323K | Hold |
900
| – | – | 0.05% | 140 |
|
|
2020
Q4 | $318K | Hold |
900
| – | – | 0.05% | 136 |
|
|
2020
Q3 | $280K | Hold |
900
| – | – | 0.05% | 128 |
|
|
2020
Q2 | $251K | Buy |
+900
| New | +$251K | 0.05% | 135 |
|