Brown Brothers Harriman & Co’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 | $1.44M | Buy |
2,170
+1,332
| +159% | +$883K | 0.01% | 275 |
|
|
2025
Q1 | $455K | Buy |
838
+22
| +3% | +$11.9K | ﹤0.01% | 411 |
|
|
2024
Q4 | $507K | Buy |
816
+91
| +13% | +$56.6K | ﹤0.01% | 405 |
|
|
2024
Q3 | $425K | Hold |
725
| – | – | ﹤0.01% | 432 |
|
|
2024
Q2 | $418K | Buy |
725
+24
| +3% | +$13.8K | ﹤0.01% | 403 |
|
|
2024
Q1 | $368K | Sell |
701
-499
| -42% | -$262K | ﹤0.01% | 412 |
|
|
2023
Q4 | $581K | Buy |
1,200
+336
| +39% | +$163K | ﹤0.01% | 333 |
|
|
2023
Q3 | $358K | Buy |
864
+111
| +15% | +$46.1K | ﹤0.01% | 386 |
|
|
2023
Q2 | $333K | Sell |
753
-128
| -15% | -$56.6K | ﹤0.01% | 384 |
|
|
2023
Q1 | $340K | Hold |
881
| – | – | ﹤0.01% | 391 |
|
|
2022
Q4 | $281K | Hold |
881
| – | – | ﹤0.01% | 402 |
|
|
2022
Q3 | $271K | Hold |
881
| – | – | ﹤0.01% | 394 |
|
|
2022
Q2 | $288K | Sell |
881
-14
| -2% | -$4.58K | ﹤0.01% | 399 |
|
|
2022
Q1 | $373K | Sell |
895
-6
| -0.7% | -$2.5K | ﹤0.01% | 389 |
|
|
2021
Q4 | $413 | Sell |
901
-65
| -7% | -$30 | ﹤0.01% | 362 |
|
|
2021
Q3 | $388 | Buy |
966
+43
| +5% | +$17 | ﹤0.01% | 358 |
|
|
2021
Q2 | $368 | Buy |
923
+654
| +243% | +$261 | ﹤0.01% | 349 |
|
|
2021
Q1 | $96 | Buy |
269
+142
| +112% | +$51 | ﹤0.01% | 528 |
|
|
2020
Q4 | $45K | Sell |
127
-11
| -8% | -$3.9K | ﹤0.01% | 681 |
|
|
2020
Q3 | $43K | Sell |
138
-13
| -9% | -$4.05K | ﹤0.01% | 601 |
|
|
2020
Q2 | $42K | Buy |
151
+46
| +44% | +$12.8K | ﹤0.01% | 596 |
|
|
2020
Q1 | $22K | Sell |
105
-51
| -33% | -$10.7K | ﹤0.01% | 621 |
|
|
2019
Q4 | $38K | Buy |
+156
| New | +$38K | ﹤0.01% | 712 |
|
|
2018
Q3 | – | Sell |
-6,044
| Closed | -$1.1M | – | 890 |
|
|
2018
Q2 | $1.1M | Sell |
6,044
-244
| -4% | -$44.2K | 0.01% | 176 |
|
|
2018
Q1 | $1.08M | Sell |
6,288
-707
| -10% | -$121K | 0.01% | 179 |
|
|
2017
Q4 | $1.15M | Hold |
6,995
| – | – | 0.01% | 175 |
|
|
2017
Q3 | $1.06M | Buy |
6,995
+951
| +16% | +$145K | 0.01% | 173 |
|
|
2017
Q2 | $851K | Buy |
+6,044
| New | +$851K | ﹤0.01% | 184 |
|
|
2017
Q1 | – | Sell |
-431
| Closed | -$52K | – | 885 |
|
|
2016
Q4 | $52K | Buy |
+431
| New | +$52K | ﹤0.01% | 479 |
|
|
2016
Q2 | – | Sell |
-2,800
| Closed | -$307K | – | 894 |
|
|
2016
Q1 | $307K | Hold |
2,800
| – | – | ﹤0.01% | 267 |
|
|
2015
Q4 | $303K | Hold |
2,800
| – | – | ﹤0.01% | 282 |
|
|
2015
Q3 | $280K | Sell |
2,800
-5,600
| -67% | -$560K | ﹤0.01% | 291 |
|
|
2015
Q2 | $892K | Buy |
+8,400
| New | +$892K | ﹤0.01% | 208 |
|