D.A. Davidson & Co’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 | $7.73M | Sell |
11,650
-650
| -5% | -$431K | 0.05% | 249 |
|
|
2025
Q1 | $6.67M | Buy |
12,300
+156
| +1% | +$84.6K | 0.05% | 258 |
|
|
2024
Q4 | $7.55M | Sell |
12,144
-192
| -2% | -$119K | 0.06% | 230 |
|
|
2024
Q3 | $7.24M | Buy |
12,336
+342
| +3% | +$201K | 0.06% | 234 |
|
|
2024
Q2 | $6.92M | Buy |
11,994
+260
| +2% | +$150K | 0.06% | 236 |
|
|
2024
Q1 | $6.15M | Buy |
11,734
+16
| +0.1% | +$8.39K | 0.06% | 256 |
|
|
2023
Q4 | $5.67M | Sell |
11,718
-1,279
| -10% | -$619K | 0.06% | 259 |
|
|
2023
Q3 | $5.39M | Sell |
12,997
-294
| -2% | -$122K | 0.06% | 252 |
|
|
2023
Q2 | $5.88M | Sell |
13,291
-656
| -5% | -$290K | 0.06% | 237 |
|
|
2023
Q1 | $5.38M | Sell |
13,947
-843
| -6% | -$325K | 0.06% | 243 |
|
|
2022
Q4 | $4.72M | Sell |
14,790
-1
| -0% | -$319 | 0.06% | 261 |
|
|
2022
Q3 | $4.55M | Buy |
14,791
+515
| +4% | +$158K | 0.06% | 241 |
|
|
2022
Q2 | $4.66M | Sell |
14,276
-1,127
| -7% | -$368K | 0.06% | 248 |
|
|
2022
Q1 | $6.42M | Sell |
15,403
-896
| -5% | -$373K | 0.07% | 221 |
|
|
2021
Q4 | $7.47M | Buy |
16,299
+10
| +0.1% | +$4.58K | 0.08% | 198 |
|
|
2021
Q3 | $6.54M | Buy |
16,289
+81
| +0.5% | +$32.5K | 0.08% | 208 |
|
|
2021
Q2 | $6.46M | Buy |
16,208
+145
| +0.9% | +$57.8K | 0.08% | 206 |
|
|
2021
Q1 | $5.76M | Buy |
16,063
+420
| +3% | +$151K | 0.07% | 205 |
|
|
2020
Q4 | $5.36M | Buy |
15,643
+623
| +4% | +$213K | 0.08% | 177 |
|
|
2020
Q3 | $4.68M | Buy |
15,020
+197
| +1% | +$61.4K | 0.08% | 174 |
|
|
2020
Q2 | $4.13M | Buy |
14,823
+308
| +2% | +$85.8K | 0.08% | 179 |
|
|
2020
Q1 | $3.08M | Buy |
14,515
+2,939
| +25% | +$623K | 0.06% | 228 |
|
|
2019
Q4 | $2.84M | Buy |
11,576
+1,008
| +10% | +$247K | 0.05% | 300 |
|
|
2019
Q3 | $2.28M | Sell |
10,568
-465
| -4% | -$100K | 0.04% | 320 |
|
|
2019
Q2 | $2.33M | Buy |
11,033
+306
| +3% | +$64.5K | 0.04% | 307 |
|
|
2019
Q1 | $1.99M | Buy |
10,727
+955
| +10% | +$177K | 0.03% | 362 |
|
|
2018
Q4 | $1.63M | Buy |
9,772
+1,732
| +22% | +$289K | 0.03% | 369 |
|
|
2018
Q3 | $1.63M | Buy |
8,040
+585
| +8% | +$119K | 0.03% | 399 |
|
|
2018
Q2 | $1.35M | Buy |
7,455
+330
| +5% | +$59.8K | 0.03% | 432 |
|
|
2018
Q1 | $1.22M | Sell |
7,125
-113
| -2% | -$19.3K | 0.03% | 432 |
|
|
2017
Q4 | $1.19M | Sell |
7,238
-125
| -2% | -$20.6K | 0.03% | 427 |
|
|
2017
Q3 | $1.12M | Sell |
7,363
-67
| -0.9% | -$10.2K | 0.02% | 474 |
|
|
2017
Q2 | $1.05M | Sell |
7,430
-225
| -3% | -$31.7K | 0.02% | 445 |
|
|
2017
Q1 | $1.04M | Sell |
7,655
-410
| -5% | -$55.6K | 0.03% | 435 |
|
|
2016
Q4 | $979K | Sell |
8,065
-112
| -1% | -$13.6K | 0.02% | 471 |
|
|
2016
Q3 | $984K | Buy |
8,177
+6,175
| +308% | +$743K | 0.02% | 472 |
|
|
2016
Q2 | $214K | Buy |
2,002
+295
| +17% | +$31.5K | 0.01% | 819 |
|
|
2016
Q1 | $186K | Sell |
1,707
-429
| -20% | -$46.7K | 0.01% | 874 |
|
|
2015
Q4 | $231K | Sell |
2,136
-753
| -26% | -$81.4K | 0.01% | 792 |
|
|
2015
Q3 | $288K | Buy |
2,889
+477
| +20% | +$47.6K | 0.01% | 695 |
|
|
2015
Q2 | $256K | Buy |
2,412
+1,012
| +72% | +$107K | 0.01% | 773 |
|
|
2015
Q1 | $149K | Hold |
1,400
| – | – | ﹤0.01% | 983 |
|
|
2014
Q4 | $146K | Sell |
1,400
-2,275
| -62% | -$237K | ﹤0.01% | 979 |
|
|
2014
Q3 | $367K | Sell |
3,675
-500
| -12% | -$49.9K | 0.01% | 672 |
|
|
2014
Q2 | $404K | Buy |
4,175
+405
| +11% | +$39.2K | 0.01% | 651 |
|
|
2014
Q1 | $345K | Buy |
3,770
+1,275
| +51% | +$117K | 0.01% | 707 |
|
|
2013
Q4 | $223K | Buy |
2,495
+1,000
| +67% | +$89.4K | 0.01% | 804 |
|
|
2013
Q3 | $120K | Hold |
1,495
| – | – | 0.01% | 845 |
|
|
2013
Q2 | $110K | Buy |
+1,495
| New | +$110K | 0.01% | 844 |
|