Ferguson Wellman 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 | $417K | Sell |
629
-65
| -9% | -$43.1K | 0.01% | 262 |
|
|
2025
Q1 | $376K | Hold |
694
| – | – | 0.01% | 272 |
|
|
2024
Q4 | $432K | Sell |
694
-71
| -9% | -$44.1K | 0.01% | 257 |
|
|
2024
Q3 | $449K | Hold |
765
| – | – | 0.01% | 260 |
|
|
2024
Q2 | $441K | Hold |
765
| – | – | 0.01% | 257 |
|
|
2024
Q1 | $401K | Buy |
765
+110
| +17% | +$57.7K | 0.01% | 272 |
|
|
2023
Q4 | $317K | Hold |
655
| – | – | 0.01% | 301 |
|
|
2023
Q3 | $272K | Hold |
655
| – | – | 0.01% | 306 |
|
|
2023
Q2 | $290K | Hold |
655
| – | – | 0.01% | 313 |
|
|
2023
Q1 | $252K | Hold |
655
| – | – | 0.01% | 319 |
|
|
2022
Q4 | $209K | Buy |
+655
| New | +$209K | 0.01% | 331 |
|
|
2022
Q1 | – | Sell |
-464
| Closed | -$213K | – | 351 |
|
|
2021
Q4 | $213K | Sell |
464
-5,199
| -92% | -$2.39M | 0.01% | 323 |
|
|
2021
Q3 | $2.27M | Hold |
5,663
| – | – | 0.07% | 130 |
|
|
2021
Q2 | $2.26M | Hold |
5,663
| – | – | 0.07% | 130 |
|
|
2021
Q1 | $2.03M | Buy |
5,663
+32
| +0.6% | +$11.5K | 0.07% | 130 |
|
|
2020
Q4 | $1.99M | Hold |
5,631
| – | – | 0.05% | 183 |
|
|
2020
Q3 | $1.75M | Buy |
+5,631
| New | +$1.75M | 0.05% | 175 |
|