Comerica 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 | $51.8M | Buy |
78,035
+3,114
| +4% | +$2.07M | 0.2% | 97 |
|
2025
Q1 | $40.6M | Sell |
74,921
-2,857
| -4% | -$1.55M | 0.17% | 113 |
|
2024
Q4 | $48.4M | Buy |
77,778
+6,387
| +9% | +$3.97M | 0.2% | 98 |
|
2024
Q3 | $41.9M | Sell |
71,391
-1,431
| -2% | -$839K | 0.17% | 119 |
|
2024
Q2 | $42M | Buy |
72,822
+6,243
| +9% | +$3.6M | 0.17% | 108 |
|
2024
Q1 | $34.9M | Buy |
66,579
+514
| +0.8% | +$270K | 0.15% | 129 |
|
2023
Q4 | $32M | Buy |
66,065
+16,684
| +34% | +$8.07M | 0.15% | 126 |
|
2023
Q3 | $20.5M | Buy |
+49,381
| New | +$20.5M | 0.11% | 169 |
|
2022
Q4 | $6.1M | Sell |
18,090
-1,414
| -7% | -$477K | 0.05% | 466 |
|
2022
Q3 | $6.32M | Sell |
19,504
-281
| -1% | -$91.1K | 0.05% | 398 |
|
2022
Q2 | $6.87M | Sell |
19,785
-570
| -3% | -$198K | 0.06% | 384 |
|
2022
Q1 | $7.95M | Sell |
20,355
-2,340
| -10% | -$914K | 0.06% | 372 |
|
2021
Q4 | $8.97M | Sell |
22,695
-21,665
| -49% | -$8.56M | 0.07% | 304 |
|
2021
Q3 | $18.6M | Buy |
44,360
+22,196
| +100% | +$9.3M | 0.11% | 159 |
|
2021
Q2 | $9.11M | Buy |
22,164
+292
| +1% | +$120K | 0.05% | 382 |
|
2021
Q1 | $8.42M | Buy |
21,872
+517
| +2% | +$199K | 0.05% | 434 |
|
2020
Q4 | $7.77M | Buy |
21,355
+717
| +3% | +$261K | 0.05% | 434 |
|
2020
Q3 | $6.58M | Buy |
20,638
+1
| +0% | +$319 | 0.05% | 447 |
|
2020
Q2 | $6.02M | Buy |
20,637
+142
| +0.7% | +$41.4K | 0.05% | 429 |
|
2020
Q1 | $4.79M | Buy |
20,495
+763
| +4% | +$178K | 0.04% | 445 |
|
2019
Q4 | $5.15M | Buy |
19,732
+307
| +2% | +$80.2K | 0.04% | 520 |
|
2019
Q3 | $4.26M | Sell |
19,425
-7
| -0% | -$1.53K | 0.03% | 608 |
|
2019
Q2 | $4.22M | Sell |
19,432
-352
| -2% | -$76.5K | 0.03% | 615 |
|
2019
Q1 | $4.1M | Buy |
19,784
+1,236
| +7% | +$256K | 0.03% | 628 |
|
2018
Q4 | $3.24M | Sell |
18,548
-1,933
| -9% | -$338K | 0.03% | 762 |
|
2018
Q3 | $3.85M | Sell |
20,481
-436
| -2% | -$82K | 0.03% | 675 |
|
2018
Q2 | $3.99M | Buy |
20,917
+453
| +2% | +$86.4K | 0.03% | 790 |
|
2018
Q1 | $3.59M | Sell |
20,464
-233
| -1% | -$40.9K | 0.03% | 846 |
|
2017
Q4 | $3.66M | Buy |
20,697
+1,540
| +8% | +$272K | 0.02% | 877 |
|
2017
Q3 | $3.11M | Buy |
+19,157
| New | +$3.11M | 0.02% | 920 |
|
2016
Q1 | – | Sell |
-5,584
| Closed | -$561K | – | 2108 |
|
2015
Q4 | $561K | Buy |
5,584
+379
| +7% | +$38.1K | 0.01% | 1663 |
|
2015
Q3 | $520K | Buy |
+5,205
| New | +$520K | ﹤0.01% | 1703 |
|
2013
Q4 | – | Sell |
-16,821
| Closed | -$1.36M | – | 2473 |
|
2013
Q3 | $1.36M | Buy |
+16,821
| New | +$1.36M | 0.01% | 1425 |
|