Evanson 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 | $2.1M | Sell |
3,170
-456
| -13% | -$303K | 0.13% | 80 |
|
|
2025
Q1 | $1.97M | Sell |
3,626
-368
| -9% | -$200K | 0.14% | 82 |
|
|
2024
Q4 | $2.48M | Buy |
3,994
+987
| +33% | +$614K | 0.17% | 64 |
|
|
2024
Q3 | $1.76M | Buy |
3,007
+143
| +5% | +$83.9K | 0.12% | 83 |
|
|
2024
Q2 | $1.65M | Buy |
2,864
+559
| +24% | +$322K | 0.12% | 81 |
|
|
2024
Q1 | $1.21M | Buy |
2,305
+105
| +5% | +$55.1K | 0.09% | 102 |
|
|
2023
Q4 | $1.06M | Sell |
2,200
-189
| -8% | -$91.5K | 0.09% | 102 |
|
|
2023
Q3 | $991K | Buy |
2,389
+48
| +2% | +$19.9K | 0.09% | 96 |
|
|
2023
Q2 | $1.04M | Sell |
2,341
-594
| -20% | -$263K | 0.09% | 96 |
|
|
2023
Q1 | $1.13M | Buy |
2,935
+1
| +0% | +$385 | 0.11% | 89 |
|
|
2022
Q4 | $937K | Buy |
2,934
+2
| +0.1% | +$639 | 0.1% | 95 |
|
|
2022
Q3 | $901K | Hold |
2,932
| – | – | 0.11% | 97 |
|
|
2022
Q2 | $958K | Buy |
2,932
+310
| +12% | +$101K | 0.11% | 93 |
|
|
2022
Q1 | $1.09M | Hold |
2,622
| – | – | 0.11% | 90 |
|
|
2021
Q4 | $1.2M | Buy |
2,622
+1
| +0% | +$458 | 0.11% | 90 |
|
|
2021
Q3 | $1.05M | Hold |
2,621
| – | – | 0.11% | 93 |
|
|
2021
Q2 | $1.05M | Buy |
2,621
+1
| +0% | +$399 | 0.11% | 92 |
|
|
2021
Q1 | $939K | Hold |
2,620
| – | – | 0.14% | 93 |
|
|
2020
Q4 | $927K | Buy |
2,620
+172
| +7% | +$60.9K | 0.15% | 92 |
|
|
2020
Q3 | $762K | Sell |
2,448
-123
| -5% | -$38.3K | 0.14% | 92 |
|
|
2020
Q2 | $716K | Buy |
2,571
+124
| +5% | +$34.5K | 0.14% | 92 |
|
|
2020
Q1 | $518K | Buy |
2,447
+385
| +19% | +$81.5K | 0.12% | 100 |
|
|
2019
Q4 | $505K | Hold |
2,062
| – | – | 0.1% | 120 |
|
|
2019
Q3 | $444K | Hold |
2,062
| – | – | 0.09% | 130 |
|
|
2019
Q2 | $435K | Buy |
+2,062
| New | +$435K | 0.09% | 132 |
|