Fidelity Investments’s Vanguard Information Technology ETF VGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45.5M | Sell |
68,576
-2,155
| -3% | -$1.43M | ﹤0.01% | 1431 |
|
|
2025
Q1 | $38.4M | Buy |
70,731
+3,795
| +6% | +$2.06M | ﹤0.01% | 1457 |
|
|
2024
Q4 | $41.6M | Buy |
66,936
+2,563
| +4% | +$1.59M | ﹤0.01% | 1449 |
|
|
2024
Q3 | $37.8M | Buy |
64,373
+6,396
| +11% | +$3.75M | ﹤0.01% | 1487 |
|
|
2024
Q2 | $33.4M | Buy |
57,977
+1,178
| +2% | +$679K | ﹤0.01% | 1469 |
|
|
2024
Q1 | $29.8M | Buy |
56,799
+4,464
| +9% | +$2.34M | ﹤0.01% | 1518 |
|
|
2023
Q4 | $25.3M | Buy |
52,335
+5,871
| +13% | +$2.84M | ﹤0.01% | 1533 |
|
|
2023
Q3 | $19.3M | Buy |
46,464
+7,534
| +19% | +$3.13M | ﹤0.01% | 1595 |
|
|
2023
Q2 | $17.2M | Buy |
38,930
+3,290
| +9% | +$1.45M | ﹤0.01% | 1703 |
|
|
2023
Q1 | $13.7M | Buy |
35,640
+1,263
| +4% | +$487K | ﹤0.01% | 1758 |
|
|
2022
Q4 | $11M | Buy |
34,377
+947
| +3% | +$302K | ﹤0.01% | 1847 |
|
|
2022
Q3 | $10.3M | Buy |
33,430
+647
| +2% | +$199K | ﹤0.01% | 1886 |
|
|
2022
Q2 | $10.7M | Sell |
32,783
-2,605
| -7% | -$851K | ﹤0.01% | 1944 |
|
|
2022
Q1 | $14.7M | Buy |
35,388
+3,755
| +12% | +$1.56M | ﹤0.01% | 1936 |
|
|
2021
Q4 | $14.5M | Buy |
31,633
+562
| +2% | +$257K | ﹤0.01% | 1969 |
|
|
2021
Q3 | $12.5M | Buy |
31,071
+101
| +0.3% | +$40.5K | ﹤0.01% | 2029 |
|
|
2021
Q2 | $12.4M | Buy |
30,970
+4,106
| +15% | +$1.64M | ﹤0.01% | 2026 |
|
|
2021
Q1 | $9.63M | Sell |
26,864
-154
| -0.6% | -$55.2K | ﹤0.01% | 2048 |
|
|
2020
Q4 | $9.56M | Sell |
27,018
-383
| -1% | -$135K | ﹤0.01% | 1985 |
|
|
2020
Q3 | $8.54M | Sell |
27,401
-1,216
| -4% | -$379K | ﹤0.01% | 1884 |
|
|
2020
Q2 | $7.98M | Sell |
28,617
-1,272
| -4% | -$355K | ﹤0.01% | 1898 |
|
|
2020
Q1 | $6.33M | Buy |
29,889
+612
| +2% | +$130K | ﹤0.01% | 1849 |
|
|
2019
Q4 | $7.17M | Buy |
29,277
+946
| +3% | +$232K | ﹤0.01% | 1953 |
|
|
2019
Q3 | $6.11M | Buy |
28,331
+2,204
| +8% | +$475K | ﹤0.01% | 1988 |
|
|
2019
Q2 | $5.51M | Buy |
26,127
+793
| +3% | +$167K | ﹤0.01% | 2066 |
|
|
2019
Q1 | $5.08M | Buy |
25,334
+1,435
| +6% | +$288K | ﹤0.01% | 2072 |
|
|
2018
Q4 | $3.99M | Buy |
23,899
+1,488
| +7% | +$248K | ﹤0.01% | 2105 |
|
|
2018
Q3 | $4.54M | Buy |
22,411
+3,259
| +17% | +$660K | ﹤0.01% | 2189 |
|
|
2018
Q2 | $3.47M | Buy |
19,152
+1,373
| +8% | +$249K | ﹤0.01% | 2229 |
|
|
2018
Q1 | $3.04M | Buy |
17,779
+123
| +0.7% | +$21K | ﹤0.01% | 2286 |
|
|
2017
Q4 | $2.91M | Buy |
17,656
+1,269
| +8% | +$209K | ﹤0.01% | 2285 |
|
|
2017
Q3 | $2.49M | Buy |
16,387
+1,729
| +12% | +$263K | ﹤0.01% | 2292 |
|
|
2017
Q2 | $2.06M | Buy |
14,658
+2,298
| +19% | +$324K | ﹤0.01% | 2332 |
|
|
2017
Q1 | $1.68M | Buy |
12,360
+3,950
| +47% | +$536K | ﹤0.01% | 2381 |
|
|
2016
Q4 | $1.03M | Sell |
8,410
-118
| -1% | -$14.5K | ﹤0.01% | 2467 |
|
|
2016
Q3 | $1.02M | Buy |
8,528
+2,386
| +39% | +$286K | ﹤0.01% | 2459 |
|
|
2016
Q2 | $650K | Buy |
6,142
+829
| +16% | +$87.7K | ﹤0.01% | 2518 |
|
|
2016
Q1 | $582K | Sell |
5,313
-2,023
| -28% | -$222K | ﹤0.01% | 2538 |
|
|
2015
Q4 | $806K | Buy |
7,336
+740
| +11% | +$81.3K | ﹤0.01% | 2548 |
|
|
2015
Q3 | $646K | Buy |
6,596
+522
| +9% | +$51.1K | ﹤0.01% | 2567 |
|
|
2015
Q2 | $644K | Buy |
6,074
+612
| +11% | +$64.9K | ﹤0.01% | 2591 |
|
|
2015
Q1 | $585K | Sell |
5,462
-184
| -3% | -$19.7K | ﹤0.01% | 2588 |
|
|
2014
Q4 | $596K | Buy |
5,646
+936
| +20% | +$98.8K | ﹤0.01% | 2612 |
|
|
2014
Q3 | $471K | Sell |
4,710
-216,625
| -98% | -$21.7M | ﹤0.01% | 2638 |
|
|
2014
Q2 | $21.4M | Sell |
221,335
-161
| -0.1% | -$15.6K | ﹤0.01% | 1767 |
|
|
2014
Q1 | $20.3M | Buy |
221,496
+219,122
| +9,230% | +$20.1M | ﹤0.01% | 1741 |
|
|
2013
Q4 | $211K | Buy |
+2,374
| New | +$211K | ﹤0.01% | 2582 |
|
|
2013
Q3 | – | Sell |
-6,171
| Closed | -$458K | – | 2676 |
|
|
2013
Q2 | $458K | Buy |
+6,171
| New | +$458K | ﹤0.01% | 2485 |
|