EP Wealth Advisors’s Vanguard Information Technology ETF VGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $32.7M | Buy |
374,664
+255,880
| +215% | +$23.6M | 0.16% | 99 |
|
|
2025
Q4 | $11.2M | Buy |
+118,784
| New | +$11.3M | 0.06% | 188 |
|
|
2025
Q2 | $8.57M | Buy |
103,360
+10,200
| +11% | +$742K | 0.06% | 200 |
|
|
2025
Q1 | $6.32M | Buy |
93,160
+400
| +0.4% | +$30.1K | 0.05% | 195 |
|
|
2024
Q4 | $7.21M | Sell |
92,760
-28,328
| -23% | -$2.18M | 0.06% | 178 |
|
|
2024
Q3 | $8.88M | Buy |
121,088
+13,624
| +13% | +$968K | 0.08% | 161 |
|
|
2024
Q2 | $7.75M | Sell |
107,464
-1,096
| -1% | -$72.9K | 0.08% | 141 |
|
|
2024
Q1 | $7.12M | Buy |
108,560
+37,664
| +53% | +$2.39M | 0.08% | 137 |
|
|
2023
Q4 | $4.29M | Sell |
70,896
-4,640
| -6% | -$259K | 0.05% | 180 |
|
|
2023
Q3 | $3.92M | Sell |
75,536
-29,736
| -28% | -$1.62M | 0.06% | 173 |
|
|
2023
Q2 | $3.53M | Sell |
105,272
-310,688
| -75% | -$15.6M | 0.05% | 186 |
|
|
2023
Q1 | $3.04M | Buy |
415,960
+357,416
| +611% | +$15.8M | 0.05% | 188 |
|
|
2022
Q4 | $2.34M | Buy |
+58,544
| New | +$2.39M | 0.04% | 208 |
|
|
2022
Q3 | – | Sell |
-52,112
| Closed | -$2.13M | – | 636 |
|
|
2022
Q2 | $2.13M | Buy |
52,112
+8,096
| +18% | +$365K | 0.05% | 187 |
|
|
2022
Q1 | $2.29M | Sell |
44,016
-1,144
| -3% | -$58.7K | 0.05% | 191 |
|
|
2021
Q4 | $2.59M | Sell |
45,160
-512
| -1% | -$28.1K | 0.06% | 162 |
|
|
2021
Q3 | $2.29M | Buy |
45,672
+1,400
| +3% | +$72.6K | 0.06% | 153 |
|
|
2021
Q2 | $2.21M | Sell |
44,272
-6,248
| -12% | -$295K | 0.06% | 170 |
|
|
2021
Q1 | $2.26M | Buy |
50,520
+5,512
| +12% | +$248K | 0.07% | 156 |
|
|
2020
Q4 | $1.99M | Buy |
45,008
+816
| +2% | +$33.6K | 0.07% | 128 |
|
|
2020
Q3 | $1.72M | Buy |
+44,192
| New | +$1.66M | 0.07% | 121 |
|
|
2020
Q2 | – | Sell |
-41,288
| Closed | -$1.29M | – | 145 |
|
|
2020
Q1 | $1.09M | Buy |
41,288
+12,032
| +41% | +$365K | 0.05% | 158 |
|
|
2019
Q4 | $895K | Buy |
29,256
+18,312
| +167% | +$524K | 0.04% | 209 |
|
|
2019
Q3 | $295K | Buy |
10,944
+480
| +5% | +$12.9K | 0.01% | 284 |
|
|
2019
Q2 | $276K | Buy |
+10,464
| New | +$270K | 0.02% | 252 |
|
|
2019
Q1 | – | Sell |
-14,616
| Closed | -$305K | – | 273 |
|
|
2018
Q4 | $305K | Hold |
14,616
| – | – | 0.02% | 210 |
|
|
2018
Q3 | $370K | Buy |
14,616
+1,800
| +14% | +$43.8K | 0.03% | 200 |
|
|
2018
Q2 | $291K | Sell |
12,816
-2,952
| -19% | -$66.3K | 0.03% | 156 |
|
|
2018
Q1 | $337K | Sell |
15,768
-560
| -3% | -$12.2K | 0.03% | 150 |
|
|
2017
Q4 | $336K | Sell |
16,328
-2,200
| -12% | -$44.6K | 0.04% | 135 |
|
|
2017
Q3 | $352K | Buy |
+18,528
| New | +$343K | 0.04% | 121 |
|
Other funds holding VGT
PCH
