Evergreen Capital 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 | $14.8M | Buy |
22,385
+7,437
| +50% | +$4.93M | 0.45% | 54 |
|
2025
Q1 | $8.11M | Sell |
14,948
-400
| -3% | -$217K | 0.27% | 107 |
|
2024
Q4 | $9.54M | Buy |
15,348
+38
| +0.2% | +$23.6K | 0.31% | 86 |
|
2024
Q3 | $8.99M | Sell |
15,310
-82
| -0.5% | -$48.2K | 0.3% | 92 |
|
2024
Q2 | $8.89M | Sell |
15,392
-44
| -0.3% | -$25.4K | 0.32% | 89 |
|
2024
Q1 | $8.09M | Sell |
15,436
-1,566
| -9% | -$821K | 0.31% | 91 |
|
2023
Q4 | $8.23M | Buy |
17,002
+436
| +3% | +$211K | 0.34% | 88 |
|
2023
Q3 | $6.89M | Buy |
16,566
+10
| +0.1% | +$4.16K | 0.3% | 100 |
|
2023
Q2 | $7.32M | Sell |
16,556
-345
| -2% | -$153K | 0.31% | 100 |
|
2023
Q1 | $6.51M | Buy |
16,901
+295
| +2% | +$114K | 0.29% | 102 |
|
2022
Q4 | $5.3M | Buy |
16,606
+1,223
| +8% | +$391K | 0.25% | 118 |
|
2022
Q3 | $4.73M | Sell |
15,383
-139
| -0.9% | -$42.7K | 0.25% | 117 |
|
2022
Q2 | $5.07M | Buy |
15,522
+402
| +3% | +$131K | 0.26% | 108 |
|
2022
Q1 | $6.3M | Buy |
15,120
+6
| +0% | +$2.5K | 0.26% | 111 |
|
2021
Q4 | $6.93M | Buy |
15,114
+2
| +0% | +$916 | 0.28% | 99 |
|
2021
Q3 | $6.06M | Hold |
15,112
| – | – | 0.27% | 97 |
|
2021
Q2 | $6.03M | Sell |
15,112
-16
| -0.1% | -$6.38K | 0.29% | 92 |
|
2021
Q1 | $5.42M | Sell |
15,128
-104
| -0.7% | -$37.3K | 0.28% | 98 |
|
2020
Q4 | $5.39M | Sell |
15,232
-3,277
| -18% | -$1.16M | 0.32% | 85 |
|
2020
Q3 | $5.77M | Buy |
18,509
+28
| +0.2% | +$8.72K | 0.4% | 68 |
|
2020
Q2 | $5.15M | Buy |
18,481
+231
| +1% | +$64.4K | 0.39% | 66 |
|
2020
Q1 | $3.87M | Buy |
18,250
+355
| +2% | +$75.2K | 0.36% | 70 |
|
2019
Q4 | $4.38M | Hold |
17,895
| – | – | 0.36% | 67 |
|
2019
Q3 | $3.86M | Sell |
17,895
-400
| -2% | -$86.2K | 0.36% | 70 |
|
2019
Q2 | $3.86M | Buy |
18,295
+1
| +0% | +$211 | 0.37% | 68 |
|
2019
Q1 | $3.67M | Hold |
18,294
| – | – | 0.37% | 72 |
|
2018
Q4 | $3.05M | Buy |
18,294
+618
| +3% | +$103K | 0.32% | 80 |
|
2018
Q3 | $3.58M | Hold |
17,676
| – | – | 0.32% | 73 |
|
2018
Q2 | $3.21M | Sell |
17,676
-1,272
| -7% | -$231K | 0.3% | 77 |
|
2018
Q1 | $3.24M | Buy |
18,948
+1,960
| +12% | +$335K | 0.31% | 78 |
|
2017
Q4 | $2.8M | Buy |
16,988
+1,885
| +12% | +$310K | 0.28% | 83 |
|
2017
Q3 | $2.3M | Buy |
+15,103
| New | +$2.3M | 0.27% | 89 |
|