Brown Advisory’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 | $79.4M | Sell |
119,637
-579
| -0.5% | -$384K | 0.1% | 137 |
|
|
2025
Q1 | $65.2M | Buy |
120,216
+1,579
| +1% | +$856K | 0.09% | 149 |
|
|
2024
Q4 | $73.8M | Buy |
118,637
+1,379
| +1% | +$857K | 0.09% | 159 |
|
|
2024
Q3 | $68.8M | Buy |
117,258
+1,197
| +1% | +$702K | 0.09% | 172 |
|
|
2024
Q2 | $66.9M | Buy |
116,061
+569
| +0.5% | +$328K | 0.09% | 167 |
|
|
2024
Q1 | $60.6M | Buy |
115,492
+912
| +0.8% | +$478K | 0.08% | 181 |
|
|
2023
Q4 | $55.5M | Buy |
114,580
+3,360
| +3% | +$1.63M | 0.08% | 189 |
|
|
2023
Q3 | $46.1M | Buy |
111,220
+144
| +0.1% | +$59.7K | 0.08% | 198 |
|
|
2023
Q2 | $49.1M | Buy |
111,076
+4,043
| +4% | +$1.79M | 0.08% | 191 |
|
|
2023
Q1 | $41.3M | Sell |
107,033
-3,769
| -3% | -$1.45M | 0.07% | 222 |
|
|
2022
Q4 | $35.4M | Sell |
110,802
-1,187
| -1% | -$379K | 0.07% | 241 |
|
|
2022
Q3 | $34.4M | Sell |
111,989
-460
| -0.4% | -$141K | 0.07% | 230 |
|
|
2022
Q2 | $36.7M | Sell |
112,449
-22,695
| -17% | -$7.41M | 0.07% | 224 |
|
|
2022
Q1 | $56.3M | Sell |
135,144
-2,538
| -2% | -$1.06M | 0.08% | 185 |
|
|
2021
Q4 | $63.1M | Buy |
137,682
+1,444
| +1% | +$662K | 0.08% | 188 |
|
|
2021
Q3 | $54.7M | Sell |
136,238
-1,190
| -0.9% | -$478K | 0.08% | 184 |
|
|
2021
Q2 | $54.8M | Sell |
137,428
-2,558
| -2% | -$1.02M | 0.08% | 185 |
|
|
2021
Q1 | $50.2M | Buy |
139,986
+4,653
| +3% | +$1.67M | 0.09% | 176 |
|
|
2020
Q4 | $47.9M | Sell |
135,333
-4,127
| -3% | -$1.46M | 0.09% | 168 |
|
|
2020
Q3 | $43.4M | Buy |
139,460
+1,683
| +1% | +$524K | 0.09% | 153 |
|
|
2020
Q2 | $38.4M | Sell |
137,777
-2,006
| -1% | -$559K | 0.09% | 156 |
|
|
2020
Q1 | $29.6M | Buy |
139,783
+310
| +0.2% | +$65.7K | 0.09% | 164 |
|
|
2019
Q4 | $34.2M | Sell |
139,473
-994
| -0.7% | -$243K | 0.09% | 182 |
|
|
2019
Q3 | $30.3M | Buy |
140,467
+1,646
| +1% | +$355K | 0.09% | 184 |
|
|
2019
Q2 | $29.3M | Buy |
138,821
+3,300
| +2% | +$696K | 0.08% | 200 |
|
|
2019
Q1 | $27.2M | Sell |
135,521
-4,691
| -3% | -$941K | 0.08% | 211 |
|
|
2018
Q4 | $23.4M | Sell |
140,212
-4,536
| -3% | -$757K | 0.08% | 219 |
|
|
2018
Q3 | $29.3M | Sell |
144,748
-9,130
| -6% | -$1.85M | 0.08% | 212 |
|
|
2018
Q2 | $27.9M | Sell |
153,878
-3,281
| -2% | -$595K | 0.09% | 205 |
|
|
2018
Q1 | $26.9M | Sell |
157,159
-38
| -0% | -$6.5K | 0.09% | 197 |
|
|
2017
Q4 | $25.9M | Buy |
157,197
+1,272
| +0.8% | +$210K | 0.08% | 204 |
|
|
2017
Q3 | $23.7M | Buy |
155,925
+1,794
| +1% | +$273K | 0.08% | 209 |
|
|
2017
Q2 | $21.7M | Buy |
154,131
+6,167
| +4% | +$869K | 0.07% | 215 |
|
|
2017
Q1 | $20.1M | Buy |
147,964
+7,384
| +5% | +$1M | 0.07% | 214 |
|
|
2016
Q4 | $17.1M | Buy |
140,580
+3,390
| +2% | +$412K | 0.06% | 229 |
|
|
2016
Q3 | $16.5M | Buy |
137,190
+13,116
| +11% | +$1.58M | 0.06% | 228 |
|
|
2016
Q2 | $13.3M | Sell |
124,074
-926
| -0.7% | -$99.2K | 0.05% | 247 |
|
|
2016
Q1 | $13.7M | Sell |
125,000
-4,592
| -4% | -$503K | 0.05% | 227 |
|
|
2015
Q4 | $14M | Buy |
129,592
+16,282
| +14% | +$1.76M | 0.05% | 224 |
|
|
2015
Q3 | $11.3M | Buy |
113,310
+7,200
| +7% | +$720K | 0.04% | 252 |
|
|
2015
Q2 | $11.3M | Sell |
106,110
-4,750
| -4% | -$505K | 0.04% | 264 |
|
|
2015
Q1 | $11.8M | Buy |
110,860
+6,514
| +6% | +$694K | 0.04% | 263 |
|
|
2014
Q4 | $10.9M | Buy |
104,346
+10,226
| +11% | +$1.07M | 0.03% | 258 |
|
|
2014
Q3 | $9.42M | Hold |
94,120
| – | – | 0.03% | 274 |
|
|
2014
Q2 | $9.11M | Buy |
94,120
+940
| +1% | +$91K | 0.03% | 270 |
|
|
2014
Q1 | $8.53M | Sell |
93,180
-420
| -0.4% | -$38.4K | 0.03% | 273 |
|
|
2013
Q4 | $8.38M | Sell |
93,600
-1,687
| -2% | -$151K | 0.03% | 266 |
|
|
2013
Q3 | $7.69M | Sell |
95,287
-1,100
| -1% | -$88.8K | 0.03% | 266 |
|
|
2013
Q2 | $7.13M | Buy |
+96,387
| New | +$7.13M | 0.03% | 261 |
|