Busey Bank’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 | $2.31M | Buy |
3,478
+206
| +6% | +$137K | 0.07% | 131 |
|
|
2025
Q1 | $1.77M | Hold |
3,272
| – | – | 0.06% | 138 |
|
|
2024
Q4 | $2.03M | Hold |
3,272
| – | – | 0.07% | 135 |
|
|
2024
Q3 | $1.92M | Hold |
3,272
| – | – | 0.06% | 139 |
|
|
2024
Q2 | $1.89M | Sell |
3,272
-219
| -6% | -$126K | 0.06% | 137 |
|
|
2024
Q1 | $1.83M | Hold |
3,491
| – | – | 0.06% | 141 |
|
|
2023
Q4 | $1.69M | Hold |
3,491
| – | – | 0.07% | 143 |
|
|
2023
Q3 | $1.45M | Sell |
3,491
-118
| -3% | -$49K | 0.06% | 140 |
|
|
2023
Q2 | $1.6M | Buy |
3,609
+542
| +18% | +$240K | 0.06% | 142 |
|
|
2023
Q1 | $1.18M | Hold |
3,067
| – | – | 0.05% | 167 |
|
|
2022
Q4 | $980K | Hold |
3,067
| – | – | 0.04% | 180 |
|
|
2022
Q3 | $942K | Hold |
3,067
| – | – | 0.05% | 179 |
|
|
2022
Q2 | $1M | Hold |
3,067
| – | – | 0.05% | 184 |
|
|
2022
Q1 | $1.28M | Hold |
3,067
| – | – | 0.05% | 180 |
|
|
2021
Q4 | $1.41M | Buy |
3,067
+348
| +13% | +$159K | 0.05% | 170 |
|
|
2021
Q3 | $1.09M | Buy |
2,719
+219
| +9% | +$87.9K | 0.04% | 185 |
|
|
2021
Q2 | $997K | Hold |
2,500
| – | – | 0.05% | 172 |
|
|
2021
Q1 | $896K | Hold |
2,500
| – | – | 0.05% | 179 |
|
|
2020
Q4 | $884K | Sell |
2,500
-23
| -0.9% | -$8.13K | 0.05% | 171 |
|
|
2020
Q3 | $786K | Buy |
2,523
+23
| +0.9% | +$7.17K | 0.05% | 181 |
|
|
2020
Q2 | $697K | Hold |
2,500
| – | – | 0.05% | 185 |
|
|
2020
Q1 | $530K | Hold |
2,500
| – | – | 0.04% | 198 |
|
|
2019
Q4 | $612K | Hold |
2,500
| – | – | 0.04% | 212 |
|
|
2019
Q3 | $539K | Hold |
2,500
| – | – | 0.04% | 217 |
|
|
2019
Q2 | $527K | Hold |
2,500
| – | – | 0.05% | 153 |
|
|
2019
Q1 | $502K | Hold |
2,500
| – | – | 0.05% | 156 |
|
|
2018
Q4 | $417K | Buy |
2,500
+700
| +39% | +$117K | 0.04% | 155 |
|
|
2018
Q3 | $365K | Hold |
1,800
| – | – | 0.03% | 163 |
|
|
2018
Q2 | $327K | Sell |
1,800
-252
| -12% | -$45.8K | 0.03% | 174 |
|
|
2018
Q1 | $351K | Buy |
2,052
+600
| +41% | +$103K | 0.04% | 164 |
|
|
2017
Q4 | $240K | Buy |
+1,452
| New | +$240K | 0.03% | 166 |
|