BNP Paribas Financial Markets’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 | $5.87M | Sell |
8,845
-12,776
| -59% | -$8.47M | ﹤0.01% | 1313 |
|
|
2025
Q1 | $11.7M | Buy |
21,621
+13,507
| +166% | +$7.33M | 0.01% | 941 |
|
|
2024
Q4 | $5.05M | Sell |
8,114
-1,876
| -19% | -$1.17M | ﹤0.01% | 1218 |
|
|
2024
Q3 | $5.86M | Buy |
9,990
+288
| +3% | +$169K | ﹤0.01% | 958 |
|
|
2024
Q2 | $5.59M | Sell |
9,702
-4,118
| -30% | -$2.37M | ﹤0.01% | 951 |
|
|
2024
Q1 | $7.25M | Buy |
13,820
+4,684
| +51% | +$2.46M | 0.01% | 868 |
|
|
2023
Q4 | $4.42M | Sell |
9,136
-823
| -8% | -$398K | 0.01% | 1033 |
|
|
2023
Q3 | $4.13M | Buy |
9,959
+2,163
| +28% | +$897K | 0.01% | 997 |
|
|
2023
Q2 | $3.45M | Sell |
7,796
-7,096
| -48% | -$3.14M | ﹤0.01% | 1028 |
|
|
2023
Q1 | $5.74M | Sell |
14,892
-2,652
| -15% | -$1.02M | 0.01% | 847 |
|
|
2022
Q4 | $5.6M | Buy |
17,544
+14,973
| +582% | +$4.78M | 0.01% | 866 |
|
|
2022
Q3 | $790K | Sell |
2,571
-2,706
| -51% | -$832K | ﹤0.01% | 2031 |
|
|
2022
Q2 | $1.72M | Sell |
5,277
-408
| -7% | -$133K | ﹤0.01% | 1357 |
|
|
2022
Q1 | $2.37M | Buy |
5,685
+1,410
| +33% | +$587K | ﹤0.01% | 1290 |
|
|
2021
Q4 | $1.96M | Buy |
4,275
+1,413
| +49% | +$647K | ﹤0.01% | 1533 |
|
|
2021
Q3 | $1.15M | Buy |
2,862
+24
| +0.8% | +$9.63K | ﹤0.01% | 1764 |
|
|
2021
Q2 | $1.13M | Buy |
2,838
+2,536
| +840% | +$1.01M | ﹤0.01% | 1609 |
|
|
2021
Q1 | $108K | Buy |
302
+44
| +17% | +$15.8K | ﹤0.01% | 2761 |
|
|
2020
Q4 | $91.3K | Buy |
258
+91
| +54% | +$32.2K | ﹤0.01% | 2611 |
|
|
2020
Q3 | $52K | Sell |
167
-168
| -50% | -$52.3K | ﹤0.01% | 2830 |
|
|
2020
Q2 | $93.4K | Sell |
335
-965
| -74% | -$269K | ﹤0.01% | 2177 |
|
|
2020
Q1 | $275K | Buy |
1,300
+1,217
| +1,466% | +$258K | ﹤0.01% | 2116 |
|
|
2019
Q4 | $20.3K | Sell |
83
-4
| -5% | -$979 | ﹤0.01% | 3331 |
|
|
2019
Q3 | $18.8K | Hold |
87
| – | – | ﹤0.01% | 3334 |
|
|
2019
Q2 | $18.3K | Sell |
87
-82
| -49% | -$17.3K | ﹤0.01% | 3302 |
|
|
2019
Q1 | $33.9K | Hold |
169
| – | – | ﹤0.01% | 3126 |
|
|
2018
Q4 | $28.2K | Buy |
+169
| New | +$28.2K | ﹤0.01% | 2309 |
|