Dorsey & Whitney Trust’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 | $14.3M | Sell |
21,571
-213
| -1% | -$141K | 0.76% | 28 |
|
|
2025
Q1 | $11.8M | Sell |
21,784
-18
| -0.1% | -$9.76K | 0.68% | 30 |
|
|
2024
Q4 | $13.6M | Sell |
21,802
-545
| -2% | -$339K | 0.75% | 27 |
|
|
2024
Q3 | $13.1M | Sell |
22,347
-56
| -0.2% | -$32.8K | 0.7% | 29 |
|
|
2024
Q2 | $12.9M | Buy |
22,403
+100
| +0.4% | +$57.7K | 0.89% | 25 |
|
|
2024
Q1 | $11.7M | Sell |
22,303
-275
| -1% | -$144K | 0.8% | 30 |
|
|
2023
Q4 | $10.9M | Sell |
22,578
-1,617
| -7% | -$783K | 0.84% | 31 |
|
|
2023
Q3 | $10M | Buy |
24,195
+50
| +0.2% | +$20.7K | 0.87% | 30 |
|
|
2023
Q2 | $10.7M | Sell |
24,145
-2,365
| -9% | -$1.05M | 0.88% | 30 |
|
|
2023
Q1 | $10.2M | Buy |
26,510
+1,789
| +7% | +$690K | 0.93% | 27 |
|
|
2022
Q4 | $7.9M | Buy |
24,721
+3,422
| +16% | +$1.09M | 0.77% | 33 |
|
|
2022
Q3 | $6.55M | Buy |
21,299
+3,054
| +17% | +$939K | 0.68% | 38 |
|
|
2022
Q2 | $5.96M | Buy |
18,245
+420
| +2% | +$137K | 0.6% | 45 |
|
|
2022
Q1 | $7.42M | Buy |
17,825
+1,126
| +7% | +$469K | 0.65% | 44 |
|
|
2021
Q4 | $7.65M | Buy |
16,699
+696
| +4% | +$319K | 0.64% | 46 |
|
|
2021
Q3 | $6.42M | Buy |
16,003
+120
| +0.8% | +$48.2K | 0.59% | 46 |
|
|
2021
Q2 | $6.33M | Buy |
15,883
+4,197
| +36% | +$1.67M | 0.6% | 47 |
|
|
2021
Q1 | $4.19M | Buy |
11,686
+2,032
| +21% | +$729K | 0.42% | 58 |
|
|
2020
Q4 | $3.42M | Buy |
9,654
+1,965
| +26% | +$695K | 0.4% | 62 |
|
|
2020
Q3 | $2.4M | Sell |
7,689
-10
| -0.1% | -$3.12K | 0.32% | 79 |
|
|
2020
Q2 | $2.15M | Sell |
7,699
-153
| -2% | -$42.6K | 0.3% | 82 |
|
|
2020
Q1 | $1.66M | Sell |
7,852
-65
| -0.8% | -$13.8K | 0.28% | 97 |
|
|
2019
Q4 | $1.94M | Sell |
7,917
-190
| -2% | -$46.5K | 0.26% | 97 |
|
|
2019
Q3 | $1.75M | Sell |
8,107
-310
| -4% | -$66.8K | 0.26% | 94 |
|
|
2019
Q2 | $1.78M | Sell |
8,417
-18,810
| -69% | -$3.97M | 0.27% | 85 |
|
|
2019
Q1 | $5.46M | Buy |
27,227
+349
| +1% | +$70K | 0.85% | 35 |
|
|
2018
Q4 | $4.48M | Buy |
26,878
+3,067
| +13% | +$512K | 0.79% | 37 |
|
|
2018
Q3 | $4.82M | Buy |
23,811
+2,938
| +14% | +$595K | 0.75% | 41 |
|
|
2018
Q2 | $3.79M | Buy |
20,873
+9,614
| +85% | +$1.74M | 0.66% | 43 |
|
|
2018
Q1 | $1.93M | Buy |
11,259
+8,505
| +309% | +$1.45M | 0.35% | 66 |
|
|
2017
Q4 | $454K | Buy |
2,754
+447
| +19% | +$73.7K | 0.08% | 175 |
|
|
2017
Q3 | $351K | Buy |
+2,307
| New | +$351K | 0.07% | 200 |
|
|
2017
Q1 | – | Sell |
-1,835
| Closed | -$223K | – | 339 |
|
|
2016
Q4 | $223K | Sell |
1,835
-90
| -5% | -$10.9K | 0.05% | 244 |
|
|
2016
Q3 | $232K | Hold |
1,925
| – | – | 0.05% | 236 |
|
|
2016
Q2 | $206K | Hold |
1,925
| – | – | 0.05% | 258 |
|
|
2016
Q1 | $211K | Hold |
1,925
| – | – | 0.05% | 219 |
|
|
2015
Q4 | $208K | Buy |
+1,925
| New | +$208K | 0.05% | 227 |
|
|
2015
Q3 | – | Sell |
-1,925
| Closed | -$204K | – | 268 |
|
|
2015
Q2 | $204K | Hold |
1,925
| – | – | 0.05% | 240 |
|
|
2015
Q1 | $205K | Sell |
1,925
-475
| -20% | -$50.6K | 0.05% | 239 |
|
|
2014
Q4 | $251K | Hold |
2,400
| – | – | 0.06% | 201 |
|
|
2014
Q3 | $240K | Hold |
2,400
| – | – | 0.06% | 210 |
|
|
2014
Q2 | $232K | Hold |
2,400
| – | – | 0.05% | 215 |
|
|
2014
Q1 | $220K | Hold |
2,400
| – | – | 0.05% | 221 |
|
|
2013
Q4 | $215K | Buy |
+2,400
| New | +$215K | 0.06% | 234 |
|