Clark Capital Management Group’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 | $1.89M | Buy |
2,843
+1,639
| +136% | +$1.09M | 0.01% | 272 |
|
|
2025
Q1 | $653K | Sell |
1,204
-50
| -4% | -$27.1K | ﹤0.01% | 324 |
|
|
2024
Q4 | $780K | Buy |
1,254
+276
| +28% | +$172K | 0.01% | 313 |
|
|
2024
Q3 | $574K | Sell |
978
-8,656
| -90% | -$5.08M | ﹤0.01% | 324 |
|
|
2024
Q2 | $5.55M | Buy |
9,634
+8,949
| +1,306% | +$5.16M | 0.04% | 168 |
|
|
2024
Q1 | $359K | Hold |
685
| – | – | ﹤0.01% | 344 |
|
|
2023
Q4 | $332K | Hold |
685
| – | – | ﹤0.01% | 340 |
|
|
2023
Q3 | $284K | Sell |
685
-24,344
| -97% | -$10.1M | ﹤0.01% | 312 |
|
|
2023
Q2 | $11.1M | Sell |
25,029
-6,919
| -22% | -$3.06M | 0.1% | 153 |
|
|
2023
Q1 | $12.3M | Buy |
+31,948
| New | +$12.3M | 0.14% | 151 |
|
|
2022
Q2 | – | Sell |
-12,604
| Closed | -$5.25M | – | 401 |
|
|
2022
Q1 | $5.25M | Sell |
12,604
-15,961
| -56% | -$6.65M | 0.06% | 185 |
|
|
2021
Q4 | $13.1M | Buy |
28,565
+2,045
| +8% | +$937K | 0.16% | 155 |
|
|
2021
Q3 | $10.6M | Buy |
+26,520
| New | +$10.6M | 0.15% | 155 |
|
|
2021
Q1 | – | Sell |
-5,614
| Closed | -$1.99M | – | 370 |
|
|
2020
Q4 | $1.99M | Sell |
5,614
-21,242
| -79% | -$7.51M | 0.03% | 229 |
|
|
2020
Q3 | $8.36M | Sell |
26,856
-23,760
| -47% | -$7.4M | 0.16% | 153 |
|
|
2020
Q2 | $14.1M | Buy |
50,616
+9,583
| +23% | +$2.67M | 0.26% | 137 |
|
|
2020
Q1 | $8.7M | Sell |
41,033
-11,841
| -22% | -$2.51M | 0.22% | 120 |
|
|
2019
Q4 | $12.9M | Buy |
52,874
+31,006
| +142% | +$7.59M | 0.27% | 118 |
|
|
2019
Q3 | $4.71M | Buy |
21,868
+5,383
| +33% | +$1.16M | 0.11% | 138 |
|
|
2019
Q2 | $3.48M | Sell |
16,485
-54,470
| -77% | -$11.5M | 0.07% | 154 |
|
|
2019
Q1 | $14.2M | Buy |
+70,955
| New | +$14.2M | 0.34% | 114 |
|
|
2018
Q4 | – | Sell |
-59,866
| Closed | -$12.1M | – | 343 |
|
|
2018
Q3 | $12.1M | Buy |
59,866
+62
| +0.1% | +$12.6K | 0.31% | 105 |
|
|
2018
Q2 | $10.8M | Sell |
59,804
-13,391
| -18% | -$2.43M | 0.31% | 105 |
|
|
2018
Q1 | $12.5M | Buy |
73,195
+197
| +0.3% | +$33.7K | 0.39% | 101 |
|
|
2017
Q4 | $12M | Buy |
72,998
+7,118
| +11% | +$1.17M | 0.37% | 93 |
|
|
2017
Q3 | $10M | Sell |
65,880
-3,617
| -5% | -$550K | 0.34% | 97 |
|
|
2017
Q2 | $9.79M | Sell |
69,497
-20,960
| -23% | -$2.95M | 0.38% | 88 |
|
|
2017
Q1 | $12.3M | Buy |
90,457
+40,514
| +81% | +$5.5M | 0.54% | 59 |
|
|
2016
Q4 | $6.07M | Sell |
49,943
-19,884
| -28% | -$2.42M | 0.32% | 99 |
|
|
2016
Q3 | $8.41M | Buy |
+69,827
| New | +$8.41M | 0.48% | 65 |
|
|
2016
Q1 | – | Sell |
-70,222
| Closed | -$7.6M | – | 355 |
|
|
2015
Q4 | $7.6M | Buy |
+70,222
| New | +$7.6M | 0.62% | 49 |
|
|
2015
Q2 | – | Sell |
-38,171
| Closed | -$4.07M | – | 351 |
|
|
2015
Q1 | $4.07M | Buy |
+38,171
| New | +$4.07M | 0.37% | 80 |
|