Bristlecone Advisors’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 | $8.49M | Sell |
12,804
-1,142
| -8% | -$757K | 0.71% | 31 |
|
|
2025
Q1 | $7.56M | Buy |
13,946
+12
| +0.1% | +$6.51K | 0.62% | 37 |
|
|
2024
Q4 | $8.66M | Buy |
13,934
+11
| +0.1% | +$6.84K | 0.68% | 35 |
|
|
2024
Q3 | $8.17M | Sell |
13,923
-39
| -0.3% | -$22.9K | 0.66% | 35 |
|
|
2024
Q2 | $8.05M | Sell |
13,962
-45
| -0.3% | -$25.9K | 0.69% | 32 |
|
|
2024
Q1 | $7.34M | Buy |
14,007
+1,197
| +9% | +$628K | 0.65% | 33 |
|
|
2023
Q4 | $6.2M | Hold |
12,810
| – | – | 0.63% | 37 |
|
|
2023
Q3 | $5.32M | Buy |
12,810
+1,372
| +12% | +$569K | 0.6% | 39 |
|
|
2023
Q2 | $5.06M | Sell |
11,438
-120
| -1% | -$53.1K | 0.51% | 42 |
|
|
2023
Q1 | $4.46M | Hold |
11,558
| – | – | 0.49% | 42 |
|
|
2022
Q4 | $3.69M | Buy |
11,558
+32
| +0.3% | +$10.2K | 0.45% | 49 |
|
|
2022
Q3 | $3.54M | Sell |
11,526
-180
| -2% | -$55.3K | 0.46% | 47 |
|
|
2022
Q2 | $3.82M | Buy |
11,706
+28
| +0.2% | +$9.14K | 0.47% | 45 |
|
|
2022
Q1 | $4.86M | Buy |
11,678
+14
| +0.1% | +$5.83K | 0.6% | 38 |
|
|
2021
Q4 | $5.34M | Sell |
11,664
-82
| -0.7% | -$37.6K | 0.64% | 35 |
|
|
2021
Q3 | $4.71M | Sell |
11,746
-170
| -1% | -$68.2K | 0.62% | 38 |
|
|
2021
Q2 | $4.75M | Buy |
11,916
+348
| +3% | +$139K | 0.64% | 38 |
|
|
2021
Q1 | $4.15M | Sell |
11,568
-137
| -1% | -$49.1K | 0.63% | 36 |
|
|
2020
Q4 | $4.14M | Buy |
11,705
+363
| +3% | +$128K | 0.66% | 34 |
|
|
2020
Q3 | $3.53M | Buy |
11,342
+20
| +0.2% | +$6.23K | 0.64% | 39 |
|
|
2020
Q2 | $3.16M | Sell |
11,322
-320
| -3% | -$89.2K | 0.64% | 37 |
|
|
2020
Q1 | $2.47M | Buy |
11,642
+1,016
| +10% | +$215K | 0.59% | 43 |
|
|
2019
Q4 | $2.6M | Buy |
10,626
+621
| +6% | +$152K | 0.52% | 58 |
|
|
2019
Q3 | $2.16M | Buy |
10,005
+7,694
| +333% | +$1.66M | 0.53% | 61 |
|
|
2019
Q2 | $487K | Sell |
2,311
-4,811
| -68% | -$1.01M | 0.12% | 122 |
|
|
2019
Q1 | $1.43M | Sell |
7,122
-3,396
| -32% | -$681K | 0.4% | 71 |
|
|
2018
Q4 | $1.75M | Buy |
10,518
+39
| +0.4% | +$6.5K | 0.53% | 59 |
|
|
2018
Q3 | $2.12M | Buy |
10,479
+62
| +0.6% | +$12.6K | 0.53% | 55 |
|
|
2018
Q2 | $1.89M | Buy |
10,417
+550
| +6% | +$99.8K | 0.63% | 37 |
|
|
2018
Q1 | $1.69M | Buy |
9,867
+1,696
| +21% | +$290K | 0.57% | 50 |
|
|
2017
Q4 | $1.35M | Buy |
8,171
+44
| +0.5% | +$7.25K | 0.43% | 66 |
|
|
2017
Q3 | $1.24M | Buy |
8,127
+1,412
| +21% | +$215K | 0.4% | 69 |
|
|
2017
Q2 | $946K | Buy |
6,715
+1,715
| +34% | +$242K | 0.32% | 81 |
|
|
2017
Q1 | $678K | Buy |
5,000
+745
| +18% | +$101K | 0.24% | 93 |
|
|
2016
Q4 | $517K | Hold |
4,255
| – | – | 0.18% | 99 |
|
|
2016
Q3 | $512K | Buy |
4,255
+845
| +25% | +$102K | 0.18% | 105 |
|
|
2016
Q2 | $365K | Hold |
3,410
| – | – | 0.13% | 112 |
|
|
2016
Q1 | $373K | Hold |
3,410
| – | – | 0.15% | 121 |
|
|
2015
Q4 | $369K | Buy |
+3,410
| New | +$369K | 0.16% | 125 |
|