D.A. Davidson & Co’s Vanguard Information Technology ETF VGT Stock Holding History

D.A. Davidson & Co’s Portfolio VGT Stock Details VGT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$10.5M	Sell	120,416 -2,640	-2%	-$243K	0.06%	237
2025 Q4	$11.6M	Buy	123,056 +1,448	+1%	+$138K	0.07%	220
2025 Q3	$11.3M	Buy	121,608 +28,408	+30%	+$2.48M	0.07%	210
2025 Q2	$7.73M	Sell	93,200 -5,200	-5%	-$378K	0.05%	249
2025 Q1	$6.67M	Buy	98,400 +1,248	+1%	+$94K	0.05%	258
2024 Q4	$7.55M	Sell	97,152 -1,536	-2%	-$118K	0.06%	230
2024 Q3	$7.24M	Buy	98,688 +2,736	+3%	+$194K	0.06%	234
2024 Q2	$6.92M	Buy	95,952 +2,080	+2%	+$138K	0.06%	236
2024 Q1	$6.15M	Buy	93,872 +128	+0.1%	+$8.11K	0.06%	256
2023 Q4	$5.67M	Sell	93,744 -10,232	-10%	-$570K	0.06%	259
2023 Q3	$5.39M	Sell	103,976 -2,352	-2%	-$128K	0.06%	252
2023 Q2	$5.88M	Sell	106,328 -5,248	-5%	-$264K	0.06%	237
2023 Q1	$5.38M	Sell	111,576 -6,744	-6%	-$298K	0.06%	243
2022 Q4	$4.72M	Sell	118,320 -8	-0%	-$326	0.06%	261
2022 Q3	$4.55M	Buy	118,328 +4,120	+4%	+$181K	0.06%	241
2022 Q2	$4.66M	Sell	114,208 -9,016	-7%	-$406K	0.06%	248
2022 Q1	$6.42M	Sell	123,224 -7,168	-5%	-$368K	0.07%	221
2021 Q4	$7.47M	Buy	130,392 +80	+0.1%	+$4.39K	0.08%	198
2021 Q3	$6.54M	Buy	130,312 +648	+0.5%	+$33.6K	0.08%	208
2021 Q2	$6.46M	Buy	129,664 +1,160	+0.9%	+$54.7K	0.08%	206
2021 Q1	$5.76M	Buy	128,504 +3,360	+3%	+$151K	0.07%	205
2020 Q4	$5.36M	Buy	125,144 +4,984	+4%	+$205K	0.08%	177
2020 Q3	$4.68M	Buy	120,160 +1,576	+1%	+$59.3K	0.08%	174
2020 Q2	$4.13M	Buy	118,584 +2,464	+2%	+$76.9K	0.08%	179
2020 Q1	$3.08M	Buy	116,120 +23,512	+25%	+$713K	0.06%	228
2019 Q4	$2.83M	Buy	92,608 +8,064	+10%	+$231K	0.05%	300
2019 Q3	$2.28M	Sell	84,544 -3,720	-4%	-$100K	0.04%	320
2019 Q2	$2.33M	Buy	88,264 +2,448	+3%	+$63.1K	0.04%	307
2019 Q1	$1.99M	Buy	85,816 +7,640	+10%	+$177K	0.03%	362
2018 Q4	$1.63M	Buy	78,176 +13,856	+22%	+$314K	0.03%	369
2018 Q3	$1.63M	Buy	64,320 +4,680	+8%	+$114K	0.03%	399
2018 Q2	$1.35M	Buy	59,640 +2,640	+5%	+$59.3K	0.03%	432
2018 Q1	$1.22M	Sell	57,000 -904	-2%	-$19.7K	0.03%	432
2017 Q4	$1.19M	Sell	57,904 -1,000	-2%	-$20.3K	0.03%	427
2017 Q3	$1.12M	Sell	58,904 -536	-0.9%	-$9.93K	0.02%	474
2017 Q2	$1.05M	Sell	59,440 -1,800	-3%	-$31.7K	0.02%	445
2017 Q1	$1.04M	Sell	61,240 -3,280	-5%	-$53.6K	0.03%	435
2016 Q4	$979K	Sell	64,520 -896	-1%	-$13.5K	0.02%	471
2016 Q3	$984K	Buy	65,416 +49,400	+308%	+$716K	0.02%	472
2016 Q2	$214K	Buy	16,016 +2,360	+17%	+$31.7K	0.01%	819
2016 Q1	$186K	Sell	13,656 -3,432	-20%	-$43.8K	0.01%	874
2015 Q4	$231K	Sell	17,088 -6,024	-26%	-$82.2K	0.01%	792
2015 Q3	$288K	Buy	23,112 +3,816	+20%	+$50.1K	0.01%	695
2015 Q2	$256K	Buy	19,296 +8,096	+72%	+$110K	0.01%	773
2015 Q1	$149K	Hold	11,200	–	–	﹤0.01%	983
2014 Q4	$146K	Sell	11,200 -18,200	-62%	-$232K	﹤0.01%	979
2014 Q3	$367K	Sell	29,400 -4,000	-12%	-$49.7K	0.01%	672
2014 Q2	$404K	Buy	33,400 +3,240	+11%	+$37.4K	0.01%	651
2014 Q1	$345K	Buy	30,160 +10,200	+51%	+$115K	0.01%	707
2013 Q4	$223K	Buy	19,960 +8,000	+67%	+$84.8K	0.01%	804
2013 Q3	$120K	Hold	11,960	–	–	0.01%	845
2013 Q2	$110K	Buy	+11,960	New	+$111K	0.01%	844