BAM
Bellevue Asset Management’s Vanguard Information Technology ETF VGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.26M | Sell |
6,425
-42
| -0.6% | -$27.9K | 2.07% | 10 |
|
|
2025
Q1 | $3.51M | Buy |
6,467
+81
| +1% | +$43.9K | 1.91% | 12 |
|
|
2024
Q4 | $3.97M | Sell |
6,386
-16
| -0.2% | -$9.95K | 2.05% | 12 |
|
|
2024
Q3 | $3.75M | Buy |
6,402
+51
| +0.8% | +$29.9K | 1.93% | 12 |
|
|
2024
Q2 | $3.66M | Buy |
6,351
+68
| +1% | +$39.2K | 2.02% | 11 |
|
|
2024
Q1 | $3.29M | Buy |
6,283
+161
| +3% | +$84.4K | 1.87% | 11 |
|
|
2023
Q4 | $2.96M | Buy |
6,122
+14
| +0.2% | +$6.78K | 2.62% | 12 |
|
|
2023
Q3 | $2.53M | Sell |
6,108
-27
| -0.4% | -$11.2K | 1.7% | 13 |
|
|
2023
Q2 | $2.71M | Sell |
6,135
-20
| -0.3% | -$8.84K | 1.7% | 12 |
|
|
2023
Q1 | $2.37M | Hold |
6,155
| – | – | 1.61% | 13 |
|
|
2022
Q4 | $1.94M | Sell |
6,155
-1
| -0% | -$316 | 1.5% | 12 |
|
|
2022
Q3 | $1.93M | Hold |
6,156
| – | – | 1.5% | 15 |
|
|
2022
Q2 | $2.02M | Sell |
6,156
-154
| -2% | -$50.6K | 1.46% | 15 |
|
|
2022
Q1 | $2.66M | Sell |
6,310
-663
| -10% | -$280K | 1.63% | 13 |
|
|
2021
Q4 | $3.2M | Sell |
6,973
-33
| -0.5% | -$15.1K | 1.88% | 14 |
|
|
2021
Q3 | $2.84M | Hold |
7,006
| – | – | 1.74% | 14 |
|
|
2021
Q2 | $2.79M | Sell |
7,006
-54
| -0.8% | -$21.5K | 1.71% | 14 |
|
|
2021
Q1 | $2.54M | Hold |
7,060
| – | – | 1.58% | 15 |
|
|
2020
Q4 | $2.59M | Sell |
7,060
-1,092
| -13% | -$400K | 1.58% | 16 |
|
|
2020
Q3 | $2.54M | Sell |
8,152
-32
| -0.4% | -$9.97K | 1.78% | 11 |
|
|
2020
Q2 | $2.28M | Sell |
8,184
-302
| -4% | -$84.2K | 2.34% | 10 |
|
|
2020
Q1 | $2M | Sell |
8,486
-1,010
| -11% | -$238K | 2.08% | 10 |
|
|
2019
Q4 | $2.33M | Buy |
+9,496
| New | +$2.33M | 1.79% | 9 |
|