BOK Financial’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 | $11.7M | Sell |
17,623
-415
| -2% | -$275K | 0.19% | 104 |
|
|
2025
Q1 | $9.78M | Sell |
18,038
-435
| -2% | -$236K | 0.17% | 111 |
|
|
2024
Q4 | $11.3M | Sell |
18,473
-1,328
| -7% | -$815K | 0.19% | 98 |
|
|
2024
Q3 | $11.4M | Buy |
19,801
+190
| +1% | +$110K | 0.2% | 106 |
|
|
2024
Q2 | $11.3M | Sell |
19,611
-163
| -0.8% | -$94K | 0.2% | 103 |
|
|
2024
Q1 | $10.4M | Sell |
19,774
-1,734
| -8% | -$911K | 0.19% | 116 |
|
|
2023
Q4 | $10.4M | Sell |
21,508
-438
| -2% | -$212K | 0.2% | 103 |
|
|
2023
Q3 | $8.95M | Sell |
21,946
-936
| -4% | -$382K | 0.2% | 115 |
|
|
2023
Q2 | $10.1M | Sell |
22,882
-787
| -3% | -$348K | 0.21% | 110 |
|
|
2023
Q1 | $9.12M | Sell |
23,669
-1,142
| -5% | -$440K | 0.19% | 122 |
|
|
2022
Q4 | $7.92M | Sell |
24,811
-129
| -0.5% | -$41.2K | 0.15% | 145 |
|
|
2022
Q3 | $7.67M | Sell |
24,940
-3,476
| -12% | -$1.07M | 0.16% | 139 |
|
|
2022
Q2 | $9.28M | Sell |
28,416
-323
| -1% | -$105K | 0.18% | 129 |
|
|
2022
Q1 | $12M | Sell |
28,739
-415
| -1% | -$173K | 0.2% | 117 |
|
|
2021
Q4 | $13.4M | Sell |
29,154
-1,412
| -5% | -$647K | 0.21% | 108 |
|
|
2021
Q3 | $12.3M | Buy |
+30,566
| New | +$12.3M | 0.21% | 105 |
|
|
2021
Q1 | $11.9M | Sell |
33,135
-415
| -1% | -$149K | 0.22% | 106 |
|
|
2020
Q4 | $11.9M | Sell |
33,550
-14
| -0% | -$4.95K | 0.23% | 102 |
|
|
2020
Q3 | $10.5M | Sell |
33,564
-12,202
| -27% | -$3.8M | 0.23% | 100 |
|
|
2020
Q2 | $12.8M | Sell |
45,766
-1,777
| -4% | -$495K | 0.3% | 83 |
|
|
2020
Q1 | $10.1M | Sell |
47,543
-2,197
| -4% | -$466K | 0.29% | 87 |
|
|
2019
Q4 | $12.2M | Sell |
49,740
-1,040
| -2% | -$255K | 0.28% | 85 |
|
|
2019
Q3 | $10.9M | Buy |
50,780
+907
| +2% | +$195K | 0.26% | 93 |
|
|
2019
Q2 | $10.5M | Sell |
49,873
-473
| -0.9% | -$99.7K | 0.25% | 97 |
|
|
2019
Q1 | $10.1M | Sell |
50,346
-3,236
| -6% | -$649K | 0.24% | 100 |
|
|
2018
Q4 | $8.94M | Buy |
53,582
+887
| +2% | +$148K | 0.26% | 93 |
|
|
2018
Q3 | $10.7M | Buy |
52,695
+4,944
| +10% | +$1M | 0.27% | 86 |
|
|
2018
Q2 | $8.66M | Sell |
47,751
-584
| -1% | -$106K | 0.23% | 104 |
|
|
2018
Q1 | $8.27M | Buy |
48,335
+1,206
| +3% | +$206K | 0.23% | 103 |
|
|
2017
Q4 | $7.76M | Sell |
47,129
-23
| -0% | -$3.79K | 0.21% | 112 |
|
|
2017
Q3 | $7.17M | Sell |
47,152
-725
| -2% | -$110K | 0.21% | 117 |
|
|
2017
Q2 | $6.74M | Buy |
47,877
+1,489
| +3% | +$210K | 0.21% | 111 |
|
|
2017
Q1 | $6.29M | Buy |
46,388
+889
| +2% | +$121K | 0.2% | 123 |
|
|
2016
Q4 | $5.53M | Sell |
45,499
-13,971
| -23% | -$1.7M | 0.18% | 135 |
|
|
2016
Q3 | $7.16M | Buy |
59,470
+9,113
| +18% | +$1.1M | 0.24% | 95 |
|
|
2016
Q2 | $5.39M | Sell |
50,357
-1,876
| -4% | -$201K | 0.19% | 117 |
|
|
2016
Q1 | $5.72M | Buy |
52,233
+28,335
| +119% | +$3.1M | 0.21% | 113 |
|
|
2015
Q4 | $2.59M | Buy |
23,898
+2,977
| +14% | +$322K | 0.09% | 255 |
|
|
2015
Q3 | $2.09M | Sell |
20,921
-72
| -0.3% | -$7.2K | 0.08% | 283 |
|
|
2015
Q2 | $2.23M | Buy |
20,993
+209
| +1% | +$22.2K | 0.08% | 296 |
|
|
2015
Q1 | $2.21M | Buy |
20,784
+1,055
| +5% | +$112K | 0.07% | 296 |
|
|
2014
Q4 | $2.06M | Sell |
19,729
-700
| -3% | -$73.1K | 0.07% | 288 |
|
|
2014
Q3 | $2.04M | Buy |
20,429
+1,735
| +9% | +$174K | 0.07% | 298 |
|
|
2014
Q2 | $1.81M | Buy |
18,694
+145
| +0.8% | +$14K | 0.06% | 331 |
|
|
2014
Q1 | $1.7M | Sell |
18,549
-138
| -0.7% | -$12.6K | 0.06% | 338 |
|
|
2013
Q4 | $1.67M | Sell |
18,687
-300
| -2% | -$26.9K | 0.06% | 330 |
|
|
2013
Q3 | $1.53M | Sell |
18,987
-1,479
| -7% | -$119K | 0.06% | 337 |
|
|
2013
Q2 | $1.51M | Buy |
+20,466
| New | +$1.51M | 0.06% | 320 |
|