Bradley Foster & Sargent’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 | $2.69M | Sell |
4,051
-372
| -8% | -$247K | 0.04% | 193 |
|
|
2025
Q1 | $2.4M | Sell |
4,423
-20
| -0.5% | -$10.8K | 0.04% | 188 |
|
|
2024
Q4 | $2.76M | Sell |
4,443
-100
| -2% | -$62.2K | 0.05% | 185 |
|
|
2024
Q3 | $2.66M | Sell |
4,543
-81
| -2% | -$47.5K | 0.04% | 180 |
|
|
2024
Q2 | $2.67M | Hold |
4,624
| – | – | 0.05% | 180 |
|
|
2024
Q1 | $2.42M | Sell |
4,624
-87
| -2% | -$45.6K | 0.04% | 188 |
|
|
2023
Q4 | $2.28M | Sell |
4,711
-48
| -1% | -$23.2K | 0.04% | 191 |
|
|
2023
Q3 | $2.1M | Hold |
4,759
| – | – | 0.04% | 203 |
|
|
2023
Q2 | $2.1M | Hold |
4,759
| – | – | 0.04% | 203 |
|
|
2023
Q1 | $1.83M | Sell |
4,759
-6
| -0.1% | -$2.31K | 0.04% | 192 |
|
|
2022
Q4 | $1.52M | Buy |
4,765
+6
| +0.1% | +$1.92K | 0.04% | 202 |
|
|
2022
Q3 | $1.46M | Hold |
4,759
| – | – | 0.04% | 195 |
|
|
2022
Q2 | $1.55M | Sell |
4,759
-168
| -3% | -$54.9K | 0.04% | 202 |
|
|
2022
Q1 | $2.05M | Hold |
4,927
| – | – | 0.04% | 199 |
|
|
2021
Q4 | $2.26M | Sell |
4,927
-30
| -0.6% | -$13.7K | 0.05% | 193 |
|
|
2021
Q3 | $1.99M | Hold |
4,957
| – | – | 0.05% | 188 |
|
|
2021
Q2 | $1.98M | Sell |
4,957
-60
| -1% | -$23.9K | 0.05% | 188 |
|
|
2021
Q1 | $1.8M | Buy |
5,017
+9
| +0.2% | +$3.23K | 0.05% | 189 |
|
|
2020
Q4 | $1.77M | Hold |
5,008
| – | – | 0.05% | 176 |
|
|
2020
Q3 | $1.56M | Buy |
+5,008
| New | +$1.56M | 0.05% | 174 |
|
|
2020
Q1 | $3.84M | Hold |
18,108
| – | – | 0.15% | 107 |
|
|
2019
Q4 | $4.43M | Hold |
18,108
| – | – | 0.14% | 122 |
|
|
2019
Q3 | $3.9M | Buy |
18,108
+377
| +2% | +$81.3K | 0.13% | 124 |
|
|
2019
Q2 | $3.74M | Sell |
17,731
-266
| -1% | -$56.1K | 0.12% | 122 |
|
|
2019
Q1 | $3.61M | Buy |
17,997
+118
| +0.7% | +$23.7K | 0.13% | 126 |
|
|
2018
Q4 | $2.98M | Sell |
17,879
-856
| -5% | -$143K | 0.12% | 131 |
|
|
2018
Q3 | $3.8M | Hold |
18,735
| – | – | 0.13% | 131 |
|
|
2018
Q2 | $3.4M | Buy |
18,735
+2,408
| +15% | +$437K | 0.12% | 136 |
|
|
2018
Q1 | $2.79M | Buy |
16,327
+48
| +0.3% | +$8.21K | 0.11% | 145 |
|
|
2017
Q4 | $2.68M | Sell |
16,279
-153
| -0.9% | -$25.2K | 0.1% | 149 |
|
|
2017
Q3 | $2.5M | Sell |
16,432
-305
| -2% | -$46.3K | 0.1% | 148 |
|
|
2017
Q2 | $2.36M | Buy |
16,737
+665
| +4% | +$93.6K | 0.09% | 147 |
|
|
2017
Q1 | $2.18M | Sell |
16,072
-60
| -0.4% | -$8.14K | 0.09% | 148 |
|
|
2016
Q4 | $1.96M | Buy |
16,132
+649
| +4% | +$78.9K | 0.08% | 156 |
|
|
2016
Q3 | $1.86M | Sell |
15,483
-2,060
| -12% | -$248K | 0.08% | 154 |
|
|
2016
Q2 | $1.88M | Sell |
17,543
-1,950
| -10% | -$209K | 0.08% | 145 |
|
|
2016
Q1 | $2.14M | Buy |
19,493
+250
| +1% | +$27.4K | 0.1% | 139 |
|
|
2015
Q4 | $2.08M | Buy |
19,243
+3,650
| +23% | +$395K | 0.1% | 145 |
|
|
2015
Q3 | $1.56M | Buy |
15,593
+3,200
| +26% | +$320K | 0.08% | 161 |
|
|
2015
Q2 | $1.32M | Buy |
12,393
+7,884
| +175% | +$838K | 0.06% | 179 |
|
|
2015
Q1 | $480K | Buy |
+4,509
| New | +$480K | 0.02% | 262 |
|