BCI
Brinker Capital Investments’s Vanguard Information Technology ETF VGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.36M | Buy |
6,570
+1,531
| +30% | +$1.02M | 0.04% | 446 |
|
|
2025
Q1 | $2.73M | Buy |
5,039
+930
| +23% | +$504K | 0.03% | 569 |
|
|
2024
Q4 | $2.55M | Buy |
4,109
+331
| +9% | +$206K | 0.03% | 578 |
|
|
2024
Q3 | $2.22M | Sell |
3,778
-809
| -18% | -$475K | 0.02% | 640 |
|
|
2024
Q2 | $2.64M | Buy |
4,587
+231
| +5% | +$133K | 0.03% | 520 |
|
|
2024
Q1 | $2.28M | Buy |
4,356
+761
| +21% | +$399K | 0.02% | 600 |
|
|
2023
Q4 | $1.7M | Sell |
3,595
-2,324
| -39% | -$1.1M | 0.02% | 714 |
|
|
2023
Q3 | $2.46M | Buy |
5,919
+438
| +8% | +$182K | 0.03% | 524 |
|
|
2023
Q2 | $2.42M | Buy |
5,481
+1,400
| +34% | +$619K | 0.03% | 564 |
|
|
2023
Q1 | $1.57M | Sell |
4,081
-793
| -16% | -$306K | 0.02% | 693 |
|
|
2022
Q4 | $1.56M | Sell |
4,874
-244
| -5% | -$77.9K | 0.03% | 570 |
|
|
2022
Q3 | $1.57M | Sell |
5,118
-2,039
| -28% | -$627K | 0.03% | 534 |
|
|
2022
Q2 | $2.34M | Sell |
7,157
-375
| -5% | -$122K | 0.04% | 413 |
|
|
2022
Q1 | $3.14M | Sell |
7,532
-150
| -2% | -$62.5K | 0.05% | 371 |
|
|
2021
Q4 | $3.52M | Buy |
7,682
+1,268
| +20% | +$581K | 0.05% | 368 |
|
|
2021
Q3 | $2.57M | Sell |
6,414
-93
| -1% | -$37.3K | 0.04% | 468 |
|
|
2021
Q2 | $2.6M | Hold |
6,507
| – | – | 0.03% | 521 |
|
|
2021
Q1 | $2.33M | Sell |
6,507
-8,446
| -56% | -$3.03M | 0.04% | 471 |
|
|
2020
Q4 | $5.29M | Sell |
14,953
-723
| -5% | -$256K | 0.08% | 292 |
|
|
2020
Q3 | $4.88M | Buy |
15,676
+145
| +0.9% | +$45.2K | 0.08% | 251 |
|
|
2020
Q2 | $4.33M | Sell |
15,531
-2,007
| -11% | -$559K | 0.18% | 110 |
|
|
2020
Q1 | $3.72M | Sell |
17,538
-10,464
| -37% | -$2.22M | 0.17% | 113 |
|
|
2019
Q4 | $6.86M | Sell |
28,002
-1,012
| -3% | -$248K | 0.23% | 92 |
|
|
2019
Q3 | $6.25M | Sell |
29,014
-1,308
| -4% | -$282K | 0.22% | 107 |
|
|
2019
Q2 | $6.4M | Sell |
30,322
-143,309
| -83% | -$30.2M | 0.2% | 112 |
|
|
2019
Q1 | $34.8M | Sell |
173,631
-3,792
| -2% | -$761K | 1.11% | 24 |
|
|
2018
Q4 | $29.6M | Sell |
177,423
-6,161
| -3% | -$1.03M | 1.03% | 31 |
|
|
2018
Q3 | $37.2M | Sell |
183,584
-1,296
| -0.7% | -$263K | 1.15% | 21 |
|
|
2018
Q2 | $33.5M | Sell |
184,880
-14,293
| -7% | -$2.59M | 1.07% | 26 |
|
|
2018
Q1 | $34.1M | Sell |
199,173
-7,056
| -3% | -$1.21M | 1.1% | 28 |
|
|
2017
Q4 | $34M | Sell |
206,229
-67,925
| -25% | -$11.2M | 1.13% | 26 |
|
|
2017
Q3 | $41.7M | Buy |
274,154
+44,307
| +19% | +$6.73M | 1.48% | 18 |
|
|
2017
Q2 | $32.4M | Buy |
229,847
+2,712
| +1% | +$382K | 1.23% | 27 |
|
|
2017
Q1 | $30.8M | Sell |
227,135
-15,494
| -6% | -$2.1M | 1.26% | 27 |
|
|
2016
Q4 | $29.5M | Sell |
242,629
-49,877
| -17% | -$6.06M | 1.25% | 29 |
|
|
2016
Q3 | $35.2M | Sell |
292,506
-1,032
| -0.4% | -$124K | 1.47% | 20 |
|
|
2016
Q2 | $31.4M | Sell |
293,538
-44,404
| -13% | -$4.76M | 1.34% | 21 |
|
|
2016
Q1 | $37M | Sell |
337,942
-55,350
| -14% | -$6.06M | 1.59% | 15 |
|
|
2015
Q4 | $42.6M | Buy |
393,292
+8,558
| +2% | +$927K | 1.84% | 13 |
|
|
2015
Q3 | $38.5M | Sell |
384,734
-11,488
| -3% | -$1.15M | 1.68% | 16 |
|
|
2015
Q2 | $42.1M | Sell |
396,222
-9,563
| -2% | -$1.02M | 1.63% | 15 |
|
|
2015
Q1 | $43.2M | Sell |
405,785
-33,274
| -8% | -$3.54M | 1.63% | 15 |
|
|
2014
Q4 | $45.9M | Buy |
439,059
+12,153
| +3% | +$1.27M | 1.74% | 13 |
|
|
2014
Q3 | $42.7M | Sell |
426,906
-28,301
| -6% | -$2.83M | 1.63% | 18 |
|
|
2014
Q2 | $44.1M | Buy |
455,207
+30,764
| +7% | +$2.98M | 1.64% | 16 |
|
|
2014
Q1 | $38.8M | Buy |
424,443
+20,765
| +5% | +$1.9M | 1.5% | 18 |
|
|
2013
Q4 | $36.1M | Buy |
403,678
+68,907
| +21% | +$6.17M | 1.39% | 23 |
|
|
2013
Q3 | $27M | Buy |
334,771
+331,622
| +10,531% | +$26.8M | 1.09% | 27 |
|
|
2013
Q2 | $233K | Buy |
+3,149
| New | +$233K | 0.01% | 249 |
|