Davenport & 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 | $5.4M | Buy |
8,136
+1,282
| +19% | +$850K | 0.03% | 304 |
|
|
2025
Q1 | $3.72M | Buy |
6,854
+29
| +0.4% | +$15.7K | 0.02% | 347 |
|
|
2024
Q4 | $4.24M | Sell |
6,825
-2
| -0% | -$1.24K | 0.02% | 322 |
|
|
2024
Q3 | $4M | Sell |
6,827
-108
| -2% | -$63.3K | 0.02% | 331 |
|
|
2024
Q2 | $4M | Sell |
6,935
-20
| -0.3% | -$11.5K | 0.02% | 318 |
|
|
2024
Q1 | $3.65M | Sell |
6,955
-714
| -9% | -$374K | 0.02% | 336 |
|
|
2023
Q4 | $3.71M | Buy |
7,669
+1,452
| +23% | +$703K | 0.03% | 308 |
|
|
2023
Q3 | $2.58M | Sell |
6,217
-1
| -0% | -$415 | 0.02% | 334 |
|
|
2023
Q2 | $2.75M | Buy |
6,218
+124
| +2% | +$54.8K | 0.02% | 338 |
|
|
2023
Q1 | $2.35M | Sell |
6,094
-101
| -2% | -$38.9K | 0.02% | 352 |
|
|
2022
Q4 | $1.98M | Sell |
6,195
-176
| -3% | -$56.2K | 0.02% | 367 |
|
|
2022
Q3 | $1.96M | Buy |
6,371
+166
| +3% | +$51K | 0.02% | 352 |
|
|
2022
Q2 | $2.03M | Sell |
6,205
-94
| -1% | -$30.7K | 0.02% | 355 |
|
|
2022
Q1 | $2.62M | Sell |
6,299
-21
| -0.3% | -$8.75K | 0.02% | 350 |
|
|
2021
Q4 | $2.9M | Buy |
6,320
+660
| +12% | +$302K | 0.02% | 335 |
|
|
2021
Q3 | $2.27M | Buy |
5,660
+596
| +12% | +$239K | 0.02% | 368 |
|
|
2021
Q2 | $2.02M | Sell |
5,064
-11
| -0.2% | -$4.39K | 0.02% | 332 |
|
|
2021
Q1 | $1.82M | Buy |
5,075
+121
| +2% | +$43.4K | 0.02% | 297 |
|
|
2020
Q4 | $1.75M | Buy |
4,954
+73
| +1% | +$25.8K | 0.02% | 290 |
|
|
2020
Q3 | $1.52M | Buy |
4,881
+4
| +0.1% | +$1.25K | 0.02% | 275 |
|
|
2020
Q2 | $1.36M | Buy |
4,877
+58
| +1% | +$16.2K | 0.02% | 281 |
|
|
2020
Q1 | $1.02M | Buy |
4,819
+63
| +1% | +$13.3K | 0.01% | 287 |
|
|
2019
Q4 | $1.17M | Sell |
4,756
-155
| -3% | -$38K | 0.01% | 318 |
|
|
2019
Q3 | $1.04M | Hold |
4,911
| – | – | 0.01% | 311 |
|
|
2019
Q2 | $1.04M | Buy |
4,911
+3,765
| +329% | +$794K | 0.01% | 313 |
|
|
2019
Q1 | $230K | Buy |
+1,146
| New | +$230K | ﹤0.01% | 598 |
|
|
2018
Q4 | – | Sell |
-1,027
| Closed | -$208K | – | 681 |
|
|
2018
Q3 | $208K | Buy |
+1,027
| New | +$208K | ﹤0.01% | 641 |
|