BOK Financial Private Wealth’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 | $689K | Sell |
1,039
-8
| -0.8% | -$5.31K | 0.05% | 108 |
|
|
2025
Q1 | $568K | Hold |
1,047
| – | – | 0.04% | 116 |
|
|
2024
Q4 | $651K | Buy |
1,047
+132
| +14% | +$82.1K | 0.05% | 116 |
|
|
2024
Q3 | $537K | Hold |
915
| – | – | 0.04% | 128 |
|
|
2024
Q2 | $528K | Sell |
915
-250
| -21% | -$144K | 0.04% | 127 |
|
|
2024
Q1 | $611K | Buy |
1,165
+72
| +7% | +$37.8K | 0.05% | 120 |
|
|
2023
Q4 | $529K | Buy |
1,093
+200
| +22% | +$96.8K | 0.04% | 122 |
|
|
2023
Q3 | $371K | Hold |
893
| – | – | 0.03% | 137 |
|
|
2023
Q2 | $395K | Sell |
893
-51
| -5% | -$22.6K | 0.03% | 136 |
|
|
2023
Q1 | $364K | Hold |
944
| – | – | 0.03% | 139 |
|
|
2022
Q4 | $302K | Hold |
944
| – | – | 0.03% | 139 |
|
|
2022
Q3 | $291K | Hold |
944
| – | – | 0.03% | 146 |
|
|
2022
Q2 | $308K | Hold |
944
| – | – | 0.03% | 149 |
|
|
2022
Q1 | $393K | Sell |
944
-14
| -1% | -$5.83K | 0.03% | 194 |
|
|
2021
Q4 | $439K | Buy |
958
+14
| +1% | +$6.42K | 0.03% | 185 |
|
|
2021
Q3 | $379K | Hold |
944
| – | – | 0.03% | 172 |
|
|
2021
Q2 | $376K | Buy |
+944
| New | +$376K | 0.03% | 158 |
|