Chicago Partners Investment Group’s Vanguard Information Technology ETF VGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.65M | Buy |
361,128
+299,352
| +485% | +$27.6M | 0.1% | 170 |
|
|
2025
Q4 | $5.83M | Buy |
61,776
+2,504
| +4% | +$238K | 0.14% | 136 |
|
|
2025
Q3 | $5.9M | Sell |
59,272
-40
| -0.1% | -$3.5K | 0.15% | 129 |
|
|
2025
Q2 | $5.08M | Buy |
59,312
+2,952
| +5% | +$215K | 0.15% | 142 |
|
|
2025
Q1 | $3.98M | Buy |
56,360
+392
| +0.7% | +$29.5K | 0.13% | 148 |
|
|
2024
Q4 | $4.39M | Buy |
55,968
+1,168
| +2% | +$89.7K | 0.15% | 132 |
|
|
2024
Q3 | $4.09M | Sell |
54,800
-608
| -1% | -$43.2K | 0.15% | 127 |
|
|
2024
Q2 | $3.8M | Sell |
55,408
-2,056
| -4% | -$137K | 0.15% | 134 |
|
|
2024
Q1 | $3.55M | Sell |
57,464
-8
| -0% | -$507 | 0.15% | 129 |
|
|
2023
Q4 | $3.65M | Buy |
57,472
+2,912
| +5% | +$162K | 0.17% | 123 |
|
|
2023
Q3 | $2.8M | Sell |
54,560
-5,232
| -9% | -$284K | 0.15% | 132 |
|
|
2023
Q2 | $3.31M | Buy |
59,792
+30,416
| +104% | +$1.53M | 0.17% | 128 |
|
|
2023
Q1 | $1.38M | Buy |
29,376
+616
| +2% | +$27.2K | 0.08% | 225 |
|
|
2022
Q4 | $1.33M | Sell |
28,760
-832
| -3% | -$33.9K | 0.08% | 222 |
|
|
2022
Q3 | $1.17M | Buy |
29,592
+176
| +0.6% | +$7.74K | 0.08% | 216 |
|
|
2022
Q2 | $1.36M | Sell |
29,416
-8,960
| -23% | -$404K | 0.1% | 184 |
|
|
2022
Q1 | $1.63M | Sell |
38,376
-104
| -0.3% | -$5.34K | 0.12% | 151 |
|
|
2021
Q4 | $1.95M | Buy |
38,480
+9,904
| +35% | +$544K | 0.14% | 144 |
|
|
2021
Q3 | $1.59M | Buy |
28,576
+472
| +2% | +$24.5K | 0.11% | 164 |
|
|
2021
Q2 | $1.46M | Sell |
28,104
-1,664
| -6% | -$78.5K | 0.11% | 162 |
|
|
2021
Q1 | $1.44M | Sell |
29,768
-3,496
| -11% | -$157K | 0.12% | 151 |
|
|
2020
Q4 | $1.51M | Buy |
33,264
+6,184
| +23% | +$254K | 0.14% | 129 |
|
|
2020
Q3 | $1.03M | Buy |
27,080
+1,800
| +7% | +$67.8K | 0.12% | 135 |
|
|
2020
Q2 | $903K | Buy |
+25,280
| New | +$789K | 0.11% | 145 |
|
|
2018
Q4 | – | Sell |
-2,528
| Closed | -$56K | – | 897 |
|
|
2018
Q3 | $56K | Buy |
2,528
+776
| +44% | +$18.9K | 0.01% | 502 |
|
|
2018
Q2 | $40K | Hold |
1,752
| – | – | 0.01% | 528 |
|
|
2018
Q1 | $37K | Hold |
1,752
| – | – | 0.01% | 501 |
|
|
2017
Q4 | $36K | Hold |
1,752
| – | – | 0.01% | 506 |
|
|
2017
Q3 | $33K | Buy |
+1,752
| New | +$32.4K | 0.01% | 511 |
|
|
2017
Q2 | – | Sell |
-1,752
| Closed | -$30K | – | 791 |
|
|
2017
Q1 | $30K | Hold |
1,752
| – | – | 0.01% | 368 |
|
|
2016
Q4 | $27K | Hold |
1,752
| – | – | 0.01% | 359 |
|
|
2016
Q3 | $26K | Hold |
1,752
| – | – | 0.01% | 343 |
|
|
2016
Q2 | $23K | Hold |
1,752
| – | – | 0.01% | 308 |
|
|
2016
Q1 | $24K | Sell |
1,752
-57,608
| -97% | -$734K | 0.01% | 282 |
|
|
2015
Q4 | $804K | Buy |
59,360
+57,608
| +3,288% | +$786K | 0.38% | 51 |
|
|
2015
Q3 | $22K | Hold |
1,752
| – | – | 0.01% | 280 |
|
|
2015
Q2 | $23K | Sell |
1,752
-32
| -2% | -$436 | 0.01% | 291 |
|
|
2015
Q1 | $23K | Buy |
1,784
+32
| +2% | +$422 | 0.01% | 282 |
|
|
2014
Q4 | $23K | Buy |
+1,752
| New | +$22.4K | 0.01% | 276 |
|
Other funds holding VGT
PCH
