BlackRock’s Vanguard Information Technology ETF VGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.42M | Sell |
6,665
-3,942
| -37% | -$2.61M | ﹤0.01% | 3757 |
|
|
2025
Q1 | $5.75M | Buy |
10,607
+2,876
| +37% | +$1.56M | ﹤0.01% | 3549 |
|
|
2024
Q4 | $4.81M | Buy |
7,731
+2,295
| +42% | +$1.43M | ﹤0.01% | 3702 |
|
|
2024
Q3 | $3.19M | Buy |
5,436
+103
| +2% | +$60.4K | ﹤0.01% | 3808 |
|
|
2024
Q2 | $3.07M | Buy |
5,333
+1,480
| +38% | +$853K | ﹤0.01% | 3802 |
|
|
2024
Q1 | $2.02M | Hold |
3,853
| – | – | ﹤0.01% | 3941 |
|
|
2023
Q4 | $1.86M | Buy |
3,853
+2,666
| +225% | +$1.29M | ﹤0.01% | 3990 |
|
|
2023
Q3 | $492K | Buy |
1,187
+235
| +25% | +$97.5K | ﹤0.01% | 4362 |
|
|
2023
Q2 | $421K | Buy |
952
+422
| +80% | +$187K | ﹤0.01% | 4445 |
|
|
2023
Q1 | $204K | Sell |
530
-2
| -0.4% | -$771 | ﹤0.01% | 4679 |
|
|
2022
Q4 | $170K | Hold |
532
| – | – | ﹤0.01% | 4810 |
|
|
2022
Q3 | $164K | Buy |
532
+380
| +250% | +$117K | ﹤0.01% | 4941 |
|
|
2022
Q2 | $50K | Hold |
152
| – | – | ﹤0.01% | 5321 |
|
|
2022
Q1 | $63K | Sell |
152
-3
| -2% | -$1.24K | ﹤0.01% | 5290 |
|
|
2021
Q4 | $71K | Buy |
155
+150
| +3,000% | +$68.7K | ﹤0.01% | 5279 |
|
|
2021
Q3 | $2K | Sell |
5
-150
| -97% | -$60K | ﹤0.01% | 5486 |
|
|
2021
Q2 | $62K | Buy |
155
+3
| +2% | +$1.2K | ﹤0.01% | 5084 |
|
|
2021
Q1 | $55K | Buy |
152
+28
| +23% | +$10.1K | ﹤0.01% | 4844 |
|
|
2020
Q4 | $44K | Buy |
124
+122
| +6,100% | +$43.3K | ﹤0.01% | 4611 |
|
|
2020
Q3 | $1K | Sell |
2
-2
| -50% | -$1K | ﹤0.01% | 4918 |
|
|
2020
Q2 | $1K | Buy |
4
+2
| +100% | +$500 | ﹤0.01% | 4892 |
|
|
2020
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 4991 |
|
|
2019
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 4999 |
|
|
2019
Q3 | $0 | Buy |
+2
| New | – | ﹤0.01% | 5014 |
|
|
2019
Q2 | – | Sell |
-178
| Closed | -$36K | – | 5021 |
|
|
2019
Q1 | $36K | Buy |
+178
| New | +$36K | ﹤0.01% | 4477 |
|
|
2018
Q4 | – | Sell |
-10
| Closed | -$2K | – | 4986 |
|
|
2018
Q3 | $2K | Buy |
+10
| New | +$2K | ﹤0.01% | 4837 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 4950 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 4930 |
|
|
2017
Q2 | – | Sell |
-344
| Closed | -$47K | – | 5018 |
|
|
2017
Q1 | $47K | Buy |
+344
| New | +$47K | ﹤0.01% | 4418 |
|
|
2016
Q2 | – | Sell |
-42
| Closed | -$5K | – | 3767 |
|
|
2016
Q1 | $5K | Buy |
+42
| New | +$5K | ﹤0.01% | 3323 |
|