Deutsche 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 | $2.17M | Hold |
3,275
| – | – | ﹤0.01% | 1645 |
|
|
2025
Q1 | $1.78M | Hold |
3,275
| – | – | ﹤0.01% | 1816 |
|
|
2024
Q4 | $2.04M | Hold |
3,275
| – | – | ﹤0.01% | 1819 |
|
|
2024
Q3 | $1.92M | Hold |
3,275
| – | – | ﹤0.01% | 1742 |
|
|
2024
Q2 | $1.89M | Hold |
3,275
| – | – | ﹤0.01% | 1651 |
|
|
2024
Q1 | $1.72M | Hold |
3,275
| – | – | ﹤0.01% | 1719 |
|
|
2023
Q4 | $1.59M | Hold |
3,275
| – | – | ﹤0.01% | 1773 |
|
|
2023
Q3 | $1.36M | Hold |
3,275
| – | – | ﹤0.01% | 1536 |
|
|
2023
Q2 | $1.45M | Hold |
3,275
| – | – | ﹤0.01% | 1780 |
|
|
2023
Q1 | $1.26M | Hold |
3,275
| – | – | ﹤0.01% | 1951 |
|
|
2022
Q4 | $1.05M | Hold |
3,275
| – | – | ﹤0.01% | 2028 |
|
|
2022
Q3 | $1.01M | Hold |
3,275
| – | – | ﹤0.01% | 1955 |
|
|
2022
Q2 | $1.07M | Sell |
3,275
-300
| -8% | -$97.9K | ﹤0.01% | 2135 |
|
|
2022
Q1 | $1.49M | Hold |
3,575
| – | – | ﹤0.01% | 2069 |
|
|
2021
Q4 | $1.64M | Hold |
3,575
| – | – | ﹤0.01% | 2099 |
|
|
2021
Q3 | $1.43M | Sell |
3,575
-4,304
| -55% | -$1.73M | ﹤0.01% | 2362 |
|
|
2021
Q2 | $3.14M | Sell |
7,879
-4,598
| -37% | -$1.83M | ﹤0.01% | 1837 |
|
|
2021
Q1 | $4.47M | Buy |
12,477
+2,840
| +29% | +$1.02M | ﹤0.01% | 1614 |
|
|
2020
Q4 | $3.41M | Sell |
9,637
-51
| -0.5% | -$18K | ﹤0.01% | 1568 |
|
|
2020
Q3 | $3.02M | Buy |
9,688
+974
| +11% | +$303K | ﹤0.01% | 1498 |
|
|
2020
Q2 | $2.43M | Buy |
8,714
+600
| +7% | +$167K | ﹤0.01% | 1681 |
|
|
2020
Q1 | $1.72M | Sell |
8,114
-100,426
| -93% | -$21.3M | ﹤0.01% | 1788 |
|
|
2019
Q4 | $26.6M | Buy |
108,540
+526
| +0.5% | +$129K | 0.02% | 681 |
|
|
2019
Q3 | $23.3M | Hold |
108,014
| – | – | 0.02% | 727 |
|
|
2019
Q2 | $22.8M | Hold |
108,014
| – | – | 0.01% | 894 |
|
|
2019
Q1 | $21.7M | Sell |
108,014
-3,866
| -3% | -$776K | 0.01% | 936 |
|
|
2018
Q4 | $18.7M | Buy |
111,880
+6,125
| +6% | +$1.02M | 0.01% | 923 |
|
|
2018
Q3 | $21.4M | Buy |
105,755
+5,122
| +5% | +$1.04M | 0.01% | 1094 |
|
|
2018
Q2 | $18.3M | Buy |
100,633
+371
| +0.4% | +$67.3K | 0.01% | 1249 |
|
|
2018
Q1 | $17.1M | Buy |
+100,262
| New | +$17.1M | 0.01% | 1211 |
|
|
2015
Q1 | – | Sell |
-108,209
| Closed | -$11.3M | – | 5256 |
|
|
2014
Q4 | $11.3M | Buy |
108,209
+101,137
| +1,430% | +$10.6M | 0.01% | 1338 |
|
|
2014
Q3 | $707K | Sell |
7,072
-2,689
| -28% | -$269K | ﹤0.01% | 3189 |
|
|
2014
Q2 | $944K | Buy |
9,761
+4,501
| +86% | +$435K | ﹤0.01% | 2931 |
|
|
2014
Q1 | $480K | Hold |
5,260
| – | – | ﹤0.01% | 3365 |
|
|
2013
Q4 | $470K | Sell |
5,260
-1,875
| -26% | -$168K | ﹤0.01% | 3160 |
|
|
2013
Q3 | $574K | Buy |
7,135
+2,957
| +71% | +$238K | ﹤0.01% | 3376 |
|
|
2013
Q2 | $308K | Buy |
+4,178
| New | +$308K | ﹤0.01% | 3503 |
|