Bessemer Group’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 | $5.73M | Sell |
8,636
-16
| -0.2% | -$10.6K | 0.01% | 345 |
|
|
2025
Q1 | $4.69M | Sell |
8,652
-224
| -3% | -$121K | 0.01% | 357 |
|
|
2024
Q4 | $5.52M | Buy |
8,876
+108
| +1% | +$67.2K | 0.01% | 395 |
|
|
2024
Q3 | $5.14M | Sell |
8,768
-154
| -2% | -$90.3K | 0.01% | 409 |
|
|
2024
Q2 | $5.15M | Hold |
8,922
| – | – | 0.01% | 370 |
|
|
2024
Q1 | $4.68M | Sell |
8,922
-64
| -0.7% | -$33.6K | 0.01% | 393 |
|
|
2023
Q4 | $4.35M | Hold |
8,986
| – | – | 0.01% | 383 |
|
|
2023
Q3 | $3.73M | Buy |
8,986
+2,382
| +36% | +$988K | 0.01% | 388 |
|
|
2023
Q2 | $2.92M | Buy |
6,604
+102
| +2% | +$45.1K | 0.01% | 425 |
|
|
2023
Q1 | $2.51M | Hold |
6,502
| – | – | 0.01% | 424 |
|
|
2022
Q4 | $2.08M | Sell |
6,502
-3,796
| -37% | -$1.21M | 0.01% | 442 |
|
|
2022
Q3 | $3.17M | Buy |
10,298
+3,243
| +46% | +$997K | 0.01% | 385 |
|
|
2022
Q2 | $2.31M | Buy |
7,055
+2,503
| +55% | +$818K | 0.01% | 420 |
|
|
2022
Q1 | $1.9M | Sell |
4,552
-934
| -17% | -$389K | ﹤0.01% | 366 |
|
|
2021
Q4 | $2.51M | Buy |
5,486
+793
| +17% | +$363K | 0.01% | 313 |
|
|
2021
Q3 | $1.88M | Sell |
4,693
-2,745
| -37% | -$1.1M | ﹤0.01% | 321 |
|
|
2021
Q2 | $2.97M | Buy |
7,438
+3,156
| +74% | +$1.26M | 0.01% | 284 |
|
|
2021
Q1 | $1.53M | Buy |
4,282
+31
| +0.7% | +$11.1K | ﹤0.01% | 353 |
|
|
2020
Q4 | $1.5M | Buy |
4,251
+1,451
| +52% | +$513K | ﹤0.01% | 335 |
|
|
2020
Q3 | $872K | Hold |
2,800
| – | – | ﹤0.01% | 432 |
|
|
2020
Q2 | $781K | Hold |
2,800
| – | – | ﹤0.01% | 872 |
|
|
2020
Q1 | $593K | Sell |
2,800
-12,852
| -82% | -$2.72M | ﹤0.01% | 741 |
|
|
2019
Q4 | $3.83M | Sell |
15,652
-1,390
| -8% | -$340K | 0.01% | 389 |
|
|
2019
Q3 | $3.67M | Sell |
17,042
-2,295
| -12% | -$495K | 0.01% | 369 |
|
|
2019
Q2 | $4.08M | Sell |
19,337
-264
| -1% | -$55.7K | 0.01% | 356 |
|
|
2019
Q1 | $3.93M | Sell |
19,601
-10,370
| -35% | -$2.08M | 0.02% | 315 |
|
|
2018
Q4 | $5M | Buy |
29,971
+27,829
| +1,299% | +$4.64M | 0.02% | 225 |
|
|
2018
Q3 | $434K | Sell |
2,142
-122
| -5% | -$24.7K | ﹤0.01% | 801 |
|
|
2018
Q2 | $411K | Buy |
2,264
+122
| +6% | +$22.1K | ﹤0.01% | 825 |
|
|
2018
Q1 | $366K | Hold |
2,142
| – | – | ﹤0.01% | 877 |
|
|
2017
Q4 | $353K | Hold |
2,142
| – | – | ﹤0.01% | 891 |
|
|
2017
Q3 | $326K | Hold |
2,142
| – | – | ﹤0.01% | 958 |
|
|
2017
Q2 | $302K | Sell |
2,142
-1,386
| -39% | -$195K | ﹤0.01% | 973 |
|
|
2017
Q1 | $479K | Buy |
3,528
+1,728
| +96% | +$235K | ﹤0.01% | 900 |
|
|
2016
Q4 | $219K | Sell |
1,800
-30
| -2% | -$3.65K | ﹤0.01% | 1064 |
|
|
2016
Q3 | $221K | Buy |
1,830
+30
| +2% | +$3.62K | ﹤0.01% | 951 |
|
|
2016
Q2 | $193K | Hold |
1,800
| – | – | ﹤0.01% | 672 |
|
|
2016
Q1 | $197K | Hold |
1,800
| – | – | ﹤0.01% | 676 |
|
|
2015
Q4 | $195K | Hold |
1,800
| – | – | ﹤0.01% | 741 |
|
|
2015
Q3 | $180K | Hold |
1,800
| – | – | ﹤0.01% | 764 |
|
|
2015
Q2 | $191K | Hold |
1,800
| – | – | ﹤0.01% | 754 |
|
|
2015
Q1 | $192K | Hold |
1,800
| – | – | ﹤0.01% | 732 |
|
|
2014
Q4 | $188K | Hold |
1,800
| – | – | ﹤0.01% | 714 |
|
|
2014
Q3 | $180K | Hold |
1,800
| – | – | ﹤0.01% | 699 |
|
|
2014
Q2 | $174K | Sell |
1,800
-300
| -14% | -$29K | ﹤0.01% | 702 |
|
|
2014
Q1 | $192K | Hold |
2,100
| – | – | ﹤0.01% | 654 |
|
|
2013
Q4 | $188K | Hold |
2,100
| – | – | ﹤0.01% | 667 |
|
|
2013
Q3 | $169K | Hold |
2,100
| – | – | ﹤0.01% | 671 |
|
|
2013
Q2 | $155K | Buy |
+2,100
| New | +$155K | ﹤0.01% | 595 |
|