Burney Company’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 | $596K | Sell |
898
-46
| -5% | -$30.5K | 0.02% | 380 |
|
|
2025
Q1 | $512K | Sell |
944
-95
| -9% | -$51.5K | 0.02% | 416 |
|
|
2024
Q4 | $646K | Sell |
1,039
-104
| -9% | -$64.7K | 0.02% | 384 |
|
|
2024
Q3 | $670K | Sell |
1,143
-26
| -2% | -$15.3K | 0.02% | 391 |
|
|
2024
Q2 | $674K | Buy |
1,169
+4
| +0.3% | +$2.31K | 0.03% | 380 |
|
|
2024
Q1 | $611K | Buy |
1,165
+28
| +2% | +$14.7K | 0.02% | 401 |
|
|
2023
Q4 | $550K | Sell |
1,137
-56
| -5% | -$27.1K | 0.02% | 407 |
|
|
2023
Q3 | $495K | Buy |
1,193
+22
| +2% | +$9.13K | 0.02% | 405 |
|
|
2023
Q2 | $518K | Sell |
1,171
-240
| -17% | -$106K | 0.02% | 405 |
|
|
2023
Q1 | $544K | Sell |
1,411
-104
| -7% | -$40.1K | 0.03% | 392 |
|
|
2022
Q4 | $484K | Sell |
1,515
-273
| -15% | -$87.2K | 0.02% | 406 |
|
|
2022
Q3 | $549K | Sell |
1,788
-52
| -3% | -$16K | 0.03% | 394 |
|
|
2022
Q2 | $600K | Sell |
1,840
-14
| -0.8% | -$4.57K | 0.03% | 381 |
|
|
2022
Q1 | $772K | Sell |
1,854
-70
| -4% | -$29.1K | 0.04% | 364 |
|
|
2021
Q4 | $882K | Sell |
1,924
-90
| -4% | -$41.3K | 0.04% | 344 |
|
|
2021
Q3 | $808K | Buy |
2,014
+39
| +2% | +$15.6K | 0.04% | 342 |
|
|
2021
Q2 | $787K | Buy |
1,975
+22
| +1% | +$8.77K | 0.04% | 357 |
|
|
2021
Q1 | $700K | Buy |
1,953
+54
| +3% | +$19.4K | 0.03% | 361 |
|
|
2020
Q4 | $672K | Sell |
1,899
-301
| -14% | -$107K | 0.04% | 335 |
|
|
2020
Q3 | $686K | Buy |
2,200
+516
| +31% | +$161K | 0.04% | 319 |
|
|
2020
Q2 | $469K | Buy |
1,684
+199
| +13% | +$55.4K | 0.03% | 352 |
|
|
2020
Q1 | $315K | Sell |
1,485
-86
| -5% | -$18.2K | 0.02% | 351 |
|
|
2019
Q4 | $385K | Sell |
1,571
-48
| -3% | -$11.8K | 0.02% | 365 |
|
|
2019
Q3 | $349K | Buy |
1,619
+27
| +2% | +$5.82K | 0.02% | 355 |
|
|
2019
Q2 | $336K | Sell |
1,592
-71
| -4% | -$15K | 0.02% | 372 |
|
|
2019
Q1 | $334K | Buy |
1,663
+75
| +5% | +$15.1K | 0.02% | 367 |
|
|
2018
Q4 | $265K | Sell |
1,588
-14
| -0.9% | -$2.34K | 0.02% | 382 |
|
|
2018
Q3 | $325K | Sell |
1,602
-665
| -29% | -$135K | 0.02% | 369 |
|
|
2018
Q2 | $411K | Buy |
2,267
+87
| +4% | +$15.8K | 0.02% | 339 |
|
|
2018
Q1 | $373K | Sell |
2,180
-65
| -3% | -$11.1K | 0.02% | 320 |
|
|
2017
Q4 | $370K | Buy |
2,245
+689
| +44% | +$114K | 0.02% | 323 |
|
|
2017
Q3 | $235K | Buy |
1,556
+85
| +6% | +$12.8K | 0.02% | 365 |
|
|
2017
Q2 | $207K | Sell |
1,471
-26
| -2% | -$3.66K | 0.01% | 377 |
|
|
2017
Q1 | $203K | Buy |
+1,497
| New | +$203K | 0.01% | 376 |
|
|
2016
Q3 | – | Sell |
-4,919
| Closed | -$527K | – | 396 |
|
|
2016
Q2 | $527K | Sell |
4,919
-54
| -1% | -$5.79K | 0.04% | 262 |
|
|
2016
Q1 | $545K | Buy |
+4,973
| New | +$545K | 0.04% | 260 |
|
|
2015
Q3 | – | Sell |
-5,197
| Closed | -$552K | – | 396 |
|
|
2015
Q2 | $552K | Hold |
5,197
| – | – | 0.04% | 258 |
|
|
2015
Q1 | $554K | Sell |
5,197
-156
| -3% | -$16.6K | 0.04% | 273 |
|
|
2014
Q4 | $559K | Sell |
5,353
-23
| -0.4% | -$2.4K | 0.04% | 258 |
|
|
2014
Q3 | $538K | Sell |
5,376
-31
| -0.6% | -$3.1K | 0.05% | 264 |
|
|
2014
Q2 | $523K | Sell |
5,407
-83
| -2% | -$8.03K | 0.05% | 267 |
|
|
2014
Q1 | $502K | Sell |
5,490
-11
| -0.2% | -$1.01K | 0.05% | 264 |
|
|
2013
Q4 | $493K | Sell |
5,501
-108
| -2% | -$9.68K | 0.05% | 278 |
|
|
2013
Q3 | $453K | Sell |
5,609
-130
| -2% | -$10.5K | 0.05% | 281 |
|
|
2013
Q2 | $425K | Buy |
+5,739
| New | +$425K | 0.05% | 278 |
|