Commerce 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 | $5.61M | Sell |
8,456
-147
| -2% | -$97.5K | 0.03% | 292 |
|
|
2025
Q1 | $4.67M | Hold |
8,603
| – | – | 0.03% | 315 |
|
|
2024
Q4 | $5.35M | Buy |
8,603
+11
| +0.1% | +$6.84K | 0.03% | 299 |
|
|
2024
Q3 | $5.04M | Buy |
8,592
+41
| +0.5% | +$24K | 0.03% | 311 |
|
|
2024
Q2 | $4.93M | Sell |
8,551
-229
| -3% | -$132K | 0.03% | 309 |
|
|
2024
Q1 | $4.6M | Buy |
8,780
+1,520
| +21% | +$797K | 0.03% | 331 |
|
|
2023
Q4 | $3.51M | Hold |
7,260
| – | – | 0.03% | 373 |
|
|
2023
Q3 | $3.01M | Buy |
7,260
+29
| +0.4% | +$12K | 0.02% | 385 |
|
|
2023
Q2 | $3.2M | Hold |
7,231
| – | – | 0.02% | 378 |
|
|
2023
Q1 | $2.79M | Sell |
7,231
-32
| -0.4% | -$12.3K | 0.02% | 390 |
|
|
2022
Q4 | $2.32M | Buy |
7,263
+860
| +13% | +$275K | 0.02% | 416 |
|
|
2022
Q3 | $1.97M | Sell |
6,403
-88
| -1% | -$27K | 0.02% | 440 |
|
|
2022
Q2 | $2.12M | Sell |
6,491
-123
| -2% | -$40.2K | 0.02% | 435 |
|
|
2022
Q1 | $2.76M | Buy |
6,614
+80
| +1% | +$33.3K | 0.02% | 417 |
|
|
2021
Q4 | $2.99M | Hold |
6,534
| – | – | 0.02% | 411 |
|
|
2021
Q3 | $2.62M | Sell |
6,534
-105
| -2% | -$42.1K | 0.02% | 427 |
|
|
2021
Q2 | $2.65M | Buy |
6,639
+161
| +2% | +$64.2K | 0.02% | 416 |
|
|
2021
Q1 | $2.32M | Hold |
6,478
| – | – | 0.02% | 423 |
|
|
2020
Q4 | $2.29M | Buy |
6,478
+4,682
| +261% | +$1.66M | 0.02% | 417 |
|
|
2020
Q3 | $560K | Buy |
1,796
+8
| +0.4% | +$2.49K | 0.01% | 656 |
|
|
2020
Q2 | $498K | Hold |
1,788
| – | – | ﹤0.01% | 665 |
|
|
2020
Q1 | $379K | Sell |
1,788
-319
| -15% | -$67.6K | ﹤0.01% | 677 |
|
|
2019
Q4 | $516K | Buy |
2,107
+195
| +10% | +$47.8K | ﹤0.01% | 638 |
|
|
2019
Q3 | $413K | Buy |
1,912
+137
| +8% | +$29.6K | ﹤0.01% | 673 |
|
|
2019
Q2 | $374K | Hold |
1,775
| – | – | ﹤0.01% | 703 |
|
|
2019
Q1 | $356K | Sell |
1,775
-70
| -4% | -$14K | ﹤0.01% | 668 |
|
|
2018
Q4 | $308K | Hold |
1,845
| – | – | ﹤0.01% | 682 |
|
|
2018
Q3 | $374K | Sell |
1,845
-117
| -6% | -$23.7K | ﹤0.01% | 673 |
|
|
2018
Q2 | $356K | Sell |
1,962
-611
| -24% | -$111K | ﹤0.01% | 681 |
|
|
2018
Q1 | $440K | Sell |
2,573
-522
| -17% | -$89.3K | 0.01% | 601 |
|
|
2017
Q4 | $510K | Buy |
+3,095
| New | +$510K | 0.01% | 560 |
|