Envestnet Asset Management’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 | $251M | Buy |
378,614
+349
| +0.1% | +$231K | 0.07% | 246 |
|
|
2025
Q1 | $205M | Sell |
378,265
-13,043
| -3% | -$7.07M | 0.07% | 283 |
|
|
2024
Q4 | $243M | Sell |
391,308
-74,823
| -16% | -$46.5M | 0.08% | 229 |
|
|
2024
Q3 | $273M | Sell |
466,131
-35,711
| -7% | -$20.9M | 0.09% | 208 |
|
|
2024
Q2 | $289M | Buy |
501,842
+4,910
| +1% | +$2.83M | 0.1% | 185 |
|
|
2024
Q1 | $261M | Buy |
496,932
+143,885
| +41% | +$75.4M | 0.1% | 202 |
|
|
2023
Q4 | $171M | Sell |
353,047
-115,947
| -25% | -$56.1M | 0.07% | 275 |
|
|
2023
Q3 | $195M | Buy |
468,994
+80,145
| +21% | +$33.3M | 0.09% | 212 |
|
|
2023
Q2 | $172M | Sell |
388,849
-33,664
| -8% | -$14.9M | 0.08% | 228 |
|
|
2023
Q1 | $163M | Buy |
422,513
+123,448
| +41% | +$47.6M | 0.08% | 223 |
|
|
2022
Q4 | $95.5M | Buy |
299,065
+8,276
| +3% | +$2.64M | 0.05% | 321 |
|
|
2022
Q3 | $89.4M | Sell |
290,789
-27,437
| -9% | -$8.43M | 0.05% | 306 |
|
|
2022
Q2 | $104M | Sell |
318,226
-192,732
| -38% | -$62.9M | 0.06% | 274 |
|
|
2022
Q1 | $213M | Sell |
510,958
-16,617
| -3% | -$6.92M | 0.11% | 169 |
|
|
2021
Q4 | $242M | Buy |
527,575
+49,682
| +10% | +$22.8M | 0.12% | 151 |
|
|
2021
Q3 | $192M | Sell |
477,893
-3,282
| -0.7% | -$1.32M | 0.11% | 172 |
|
|
2021
Q2 | $192M | Buy |
481,175
+31,333
| +7% | +$12.5M | 0.11% | 163 |
|
|
2021
Q1 | $161M | Buy |
449,842
+52,543
| +13% | +$18.8M | 0.1% | 161 |
|
|
2020
Q4 | $141M | Sell |
397,299
-21,356
| -5% | -$7.56M | 0.11% | 156 |
|
|
2020
Q3 | $130M | Sell |
418,655
-10,503
| -2% | -$3.27M | 0.12% | 144 |
|
|
2020
Q2 | $120M | Buy |
429,158
+62,664
| +17% | +$17.5M | 0.12% | 143 |
|
|
2020
Q1 | $77.7M | Sell |
366,494
-8,566
| -2% | -$1.82M | 0.09% | 167 |
|
|
2019
Q4 | $91.8M | Buy |
375,060
+42,463
| +13% | +$10.4M | 0.1% | 159 |
|
|
2019
Q3 | $71.7M | Sell |
332,597
-12,951
| -4% | -$2.79M | 0.08% | 192 |
|
|
2019
Q2 | $72.9M | Sell |
345,548
-13,369
| -4% | -$2.82M | 0.09% | 164 |
|
|
2019
Q1 | $72M | Buy |
358,917
+52,558
| +17% | +$10.5M | 0.1% | 154 |
|
|
2018
Q4 | $51.1M | Buy |
306,359
+99,982
| +48% | +$16.7M | 0.08% | 179 |
|
|
2018
Q3 | $41.8M | Sell |
206,377
-65,695
| -24% | -$13.3M | 0.07% | 115 |
|
|
2018
Q2 | $49.4M | Buy |
272,072
+6,573
| +2% | +$1.19M | 0.11% | 98 |
|
|
2018
Q1 | $45.9M | Buy |
265,499
+11,245
| +4% | +$1.94M | 0.13% | 80 |
|
|
2017
Q4 | $41.9M | Sell |
254,254
-11,749
| -4% | -$1.94M | 0.09% | 112 |
|
|
2017
Q3 | $40.4M | Buy |
266,003
+1,989
| +0.8% | +$302K | 0.1% | 111 |
|
|
2017
Q2 | $37.2M | Buy |
264,014
+20,868
| +9% | +$2.94M | 0.1% | 120 |
|
|
2017
Q1 | $33M | Sell |
243,146
-2,039
| -0.8% | -$277K | 0.11% | 129 |
|
|
2016
Q4 | $29.8M | Sell |
245,185
-51,690
| -17% | -$6.28M | 0.11% | 132 |
|
|
2016
Q3 | $35.7M | Buy |
296,875
+22,904
| +8% | +$2.76M | 0.14% | 120 |
|
|
2016
Q2 | $29.3M | Sell |
273,971
-12,240
| -4% | -$1.31M | 0.12% | 150 |
|
|
2016
Q1 | $31.3M | Sell |
286,211
-174,091
| -38% | -$19.1M | 0.14% | 130 |
|
|
2015
Q4 | $49.8M | Buy |
460,302
+98,397
| +27% | +$10.7M | 0.23% | 75 |
|
|
2015
Q3 | $36.2M | Sell |
361,905
-15,824
| -4% | -$1.58M | 0.18% | 106 |
|
|
2015
Q2 | $40.1M | Buy |
377,729
+9,282
| +3% | +$986K | 0.19% | 106 |
|
|
2015
Q1 | $39.2M | Buy |
368,447
+110,212
| +43% | +$11.7M | 0.2% | 103 |
|
|
2014
Q4 | $27M | Sell |
258,235
-12,571
| -5% | -$1.31M | 0.27% | 88 |
|
|
2014
Q3 | $27.1M | Sell |
270,806
-13,474
| -5% | -$1.35M | 0.27% | 89 |
|
|
2014
Q2 | $27.5M | Buy |
284,280
+90,808
| +47% | +$8.79M | 0.29% | 82 |
|
|
2014
Q1 | $17.7M | Buy |
193,472
+13,497
| +7% | +$1.24M | 0.2% | 104 |
|
|
2013
Q4 | $16.1M | Sell |
179,975
-28,332
| -14% | -$2.54M | 0.18% | 109 |
|
|
2013
Q3 | $16.8M | Buy |
208,307
+6,624
| +3% | +$535K | 0.21% | 111 |
|
|
2013
Q2 | $14.9M | Buy |
+201,683
| New | +$14.9M | 0.19% | 112 |
|