Commonwealth Equity Services’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 | $152M | Buy |
229,419
+5,869
| +3% | +$3.89M | 0.2% | 88 |
|
|
2025
Q1 | $121M | Sell |
223,550
-722
| -0.3% | -$392K | 0.17% | 112 |
|
|
2024
Q4 | $139M | Buy |
224,272
+4,173
| +2% | +$2.59M | 0.2% | 91 |
|
|
2024
Q3 | $129M | Sell |
220,099
-6,047
| -3% | -$3.55M | 0.2% | 95 |
|
|
2024
Q2 | $130M | Buy |
226,146
+2,626
| +1% | +$1.51M | 0.21% | 88 |
|
|
2024
Q1 | $117M | Buy |
223,520
+3,741
| +2% | +$1.96M | 0.19% | 98 |
|
|
2023
Q4 | $106M | Buy |
219,779
+4,900
| +2% | +$2.37M | 0.19% | 101 |
|
|
2023
Q3 | $89.2M | Buy |
214,879
+11,507
| +6% | +$4.77M | 0.18% | 108 |
|
|
2023
Q2 | $89.9M | Buy |
203,372
+7,458
| +4% | +$3.3M | 0.18% | 110 |
|
|
2023
Q1 | $75.5K | Sell |
195,914
-568
| -0.3% | -$219 | 0.16% | 126 |
|
|
2022
Q4 | $62.8M | Buy |
196,482
+684
| +0.3% | +$218K | 0.15% | 141 |
|
|
2022
Q3 | $60.2M | Sell |
195,798
-7,793
| -4% | -$2.4M | 0.16% | 127 |
|
|
2022
Q2 | $66.5M | Buy |
203,591
+8,718
| +4% | +$2.85M | 0.17% | 117 |
|
|
2022
Q1 | $81.2M | Buy |
194,873
+6,087
| +3% | +$2.54M | 0.19% | 109 |
|
|
2021
Q4 | $86.5M | Buy |
188,786
+4,660
| +3% | +$2.14M | 0.19% | 102 |
|
|
2021
Q3 | $73.9M | Buy |
184,126
+8,134
| +5% | +$3.26M | 0.19% | 112 |
|
|
2021
Q2 | $70.2M | Buy |
175,992
+8,506
| +5% | +$3.39M | 0.18% | 121 |
|
|
2021
Q1 | $60M | Sell |
167,486
-12,244
| -7% | -$4.39M | 0.17% | 126 |
|
|
2020
Q4 | $63.6M | Buy |
179,730
+4,944
| +3% | +$1.75M | 0.19% | 112 |
|
|
2020
Q3 | $54.4M | Sell |
174,786
-7,143
| -4% | -$2.22M | 0.19% | 112 |
|
|
2020
Q2 | $50.7M | Buy |
181,929
+25,494
| +16% | +$7.11M | 0.19% | 109 |
|
|
2020
Q1 | $33.1M | Sell |
156,435
-297
| -0.2% | -$62.9K | 0.15% | 134 |
|
|
2019
Q4 | $38.4M | Buy |
156,732
+10,685
| +7% | +$2.62M | 0.15% | 145 |
|
|
2019
Q3 | $31.5M | Buy |
146,047
+8,352
| +6% | +$1.8M | 0.13% | 154 |
|
|
2019
Q2 | $29M | Sell |
137,695
-7,914
| -5% | -$1.67M | 0.13% | 162 |
|
|
2019
Q1 | $29.2M | Buy |
145,609
+2,259
| +2% | +$453K | 0.13% | 157 |
|
|
2018
Q4 | $23.9M | Sell |
143,350
-1,063
| -0.7% | -$177K | 0.13% | 157 |
|
|
2018
Q3 | $29.3M | Buy |
144,413
+9,014
| +7% | +$1.83M | 0.14% | 146 |
|
|
2018
Q2 | $24.6M | Buy |
135,399
+4,245
| +3% | +$770K | 0.13% | 151 |
|
|
2018
Q1 | $22.4M | Buy |
131,154
+403
| +0.3% | +$68.9K | 0.12% | 160 |
|
|
2017
Q4 | $21.5M | Buy |
130,751
+14,115
| +12% | +$2.33M | 0.12% | 167 |
|
|
2017
Q3 | $17.7M | Buy |
116,636
+3,818
| +3% | +$580K | 0.11% | 182 |
|
|
2017
Q2 | $15.9M | Buy |
112,818
+7,650
| +7% | +$1.08M | 0.1% | 193 |
|
|
2017
Q1 | $14.3M | Buy |
105,168
+9,403
| +10% | +$1.28M | 0.1% | 199 |
|
|
2016
Q4 | $11.6M | Buy |
95,765
+13,644
| +17% | +$1.66M | 0.09% | 217 |
|
|
2016
Q3 | $9.89M | Sell |
82,121
-1,687
| -2% | -$203K | 0.08% | 233 |
|
|
2016
Q2 | $8.98M | Sell |
83,808
-369
| -0.4% | -$39.5K | 0.08% | 237 |
|
|
2016
Q1 | $9.22M | Sell |
84,177
-710
| -0.8% | -$77.8K | 0.08% | 227 |
|
|
2015
Q4 | $9.19M | Buy |
84,887
+6,478
| +8% | +$701K | 0.09% | 224 |
|
|
2015
Q3 | $7.84M | Sell |
78,409
-12,686
| -14% | -$1.27M | 0.08% | 224 |
|
|
2015
Q2 | $9.68M | Buy |
91,095
+993
| +1% | +$105K | 0.1% | 210 |
|
|
2015
Q1 | $9.6M | Buy |
90,102
+6,405
| +8% | +$682K | 0.1% | 205 |
|
|
2014
Q4 | $8.75M | Buy |
83,697
+22,351
| +36% | +$2.34M | 0.1% | 199 |
|
|
2014
Q3 | $6.14M | Buy |
61,346
+8,452
| +16% | +$846K | 0.07% | 242 |
|
|
2014
Q2 | $5.12M | Buy |
52,894
+3,245
| +7% | +$314K | 0.06% | 275 |
|
|
2014
Q1 | $4.54M | Buy |
49,649
+8,634
| +21% | +$790K | 0.06% | 273 |
|
|
2013
Q4 | $3.67M | Buy |
41,015
+15,723
| +62% | +$1.41M | 0.05% | 306 |
|
|
2013
Q3 | $2.04M | Sell |
25,292
-5,649
| -18% | -$456K | 0.03% | 442 |
|
|
2013
Q2 | $2.29M | Buy |
+30,941
| New | +$2.29M | 0.04% | 388 |
|