Douglass Winthrop Advisors’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 | $2.29M | Hold |
3,445
| – | – | 0.04% | 105 |
|
2025
Q1 | $1.87M | Sell |
3,445
-104
| -3% | -$56.4K | 0.04% | 109 |
|
2024
Q4 | $2.21M | Sell |
3,549
-326
| -8% | -$203K | 0.04% | 105 |
|
2024
Q3 | $2.27M | Hold |
3,875
| – | – | 0.04% | 101 |
|
2024
Q2 | $2.23M | Sell |
3,875
-100
| -3% | -$57.7K | 0.05% | 97 |
|
2024
Q1 | $2.08M | Sell |
3,975
-625
| -14% | -$328K | 0.04% | 102 |
|
2023
Q4 | $2.23M | Sell |
4,600
-155
| -3% | -$75K | 0.05% | 89 |
|
2023
Q3 | $1.97M | Sell |
4,755
-222
| -4% | -$92.1K | 0.05% | 92 |
|
2023
Q2 | $2.2M | Sell |
4,977
-395
| -7% | -$175K | 0.05% | 91 |
|
2023
Q1 | $2.07M | Hold |
5,372
| – | – | 0.05% | 93 |
|
2022
Q4 | $1.72M | Sell |
5,372
-248
| -4% | -$79.2K | 0.05% | 104 |
|
2022
Q3 | $1.73M | Sell |
5,620
-200
| -3% | -$61.5K | 0.05% | 95 |
|
2022
Q2 | $1.9M | Sell |
5,820
-280
| -5% | -$91.5K | 0.05% | 98 |
|
2022
Q1 | $2.54M | Sell |
6,100
-1,005
| -14% | -$419K | 0.06% | 94 |
|
2021
Q4 | $3.26M | Buy |
7,105
+205
| +3% | +$93.9K | 0.07% | 88 |
|
2021
Q3 | $2.77M | Hold |
6,900
| – | – | 0.07% | 92 |
|
2021
Q2 | $2.75M | Hold |
6,900
| – | – | 0.07% | 97 |
|
2021
Q1 | $2.47M | Sell |
6,900
-500
| -7% | -$179K | 0.07% | 97 |
|
2020
Q4 | $2.62M | Hold |
7,400
| – | – | 0.07% | 78 |
|
2020
Q3 | $2.31M | Hold |
7,400
| – | – | 0.07% | 76 |
|
2020
Q2 | $2.06M | Hold |
7,400
| – | – | 0.08% | 79 |
|
2020
Q1 | $1.57M | Sell |
7,400
-1,700
| -19% | -$360K | 0.07% | 88 |
|
2019
Q4 | $2.23M | Buy |
9,100
+6,600
| +264% | +$1.62M | 0.08% | 89 |
|
2019
Q3 | $539K | Hold |
2,500
| – | – | 0.02% | 167 |
|
2019
Q2 | $527K | Buy |
+2,500
| New | +$527K | 0.02% | 170 |
|