Duncker Streett & 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 | $37.8K | Hold |
57
| – | – | 0.01% | 340 |
|
2025
Q1 | $30.9K | Hold |
57
| – | – | 0.01% | 342 |
|
2024
Q4 | $35.4K | Buy |
+57
| New | +$35.4K | 0.01% | 344 |
|
2021
Q1 | – | Sell |
-17
| Closed | -$6K | – | 545 |
|
2020
Q4 | $6K | Hold |
17
| – | – | ﹤0.01% | 467 |
|
2020
Q3 | $5K | Hold |
17
| – | – | ﹤0.01% | 460 |
|
2020
Q2 | $5K | Hold |
17
| – | – | ﹤0.01% | 468 |
|
2020
Q1 | $4K | Hold |
17
| – | – | ﹤0.01% | 488 |
|
2019
Q4 | $4K | Buy |
+17
| New | +$4K | ﹤0.01% | 518 |
|
2019
Q3 | – | Sell |
-17
| Closed | -$4K | – | 493 |
|
2019
Q2 | $4K | Hold |
17
| – | – | ﹤0.01% | 527 |
|
2019
Q1 | $3K | Hold |
17
| – | – | ﹤0.01% | 539 |
|
2018
Q4 | $3K | Hold |
17
| – | – | ﹤0.01% | 540 |
|
2018
Q3 | $3K | Hold |
17
| – | – | ﹤0.01% | 557 |
|
2018
Q2 | $3K | Hold |
17
| – | – | ﹤0.01% | 567 |
|
2018
Q1 | $3K | Hold |
17
| – | – | ﹤0.01% | 570 |
|
2017
Q4 | $3K | Hold |
17
| – | – | ﹤0.01% | 568 |
|
2017
Q3 | $3K | Hold |
17
| – | – | ﹤0.01% | 579 |
|
2017
Q2 | $2K | Sell |
17
-187
| -92% | -$22K | ﹤0.01% | 593 |
|
2017
Q1 | $28K | Hold |
204
| – | – | 0.01% | 453 |
|
2016
Q4 | $25K | Buy |
204
+1
| +0.5% | +$123 | 0.01% | 453 |
|
2016
Q3 | $24K | Hold |
203
| – | – | 0.01% | 440 |
|
2016
Q2 | $22K | Buy |
203
+186
| +1,094% | +$20.2K | 0.01% | 441 |
|
2016
Q1 | $2K | Hold |
17
| – | – | ﹤0.01% | 597 |
|
2015
Q4 | $2K | Hold |
17
| – | – | ﹤0.01% | 614 |
|
2015
Q3 | $2K | Hold |
17
| – | – | ﹤0.01% | 608 |
|
2015
Q2 | $2K | Buy |
+17
| New | +$2K | ﹤0.01% | 610 |
|