Fiduciary Trust’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 | $20.1M | Sell |
30,314
-2,192
| -7% | -$1.45M | 0.25% | 61 |
|
|
2025
Q1 | $17.6M | Sell |
32,506
-60
| -0.2% | -$32.5K | 0.23% | 63 |
|
|
2024
Q4 | $20.2M | Buy |
32,566
+6,268
| +24% | +$3.9M | 0.27% | 61 |
|
|
2024
Q3 | $15.4M | Sell |
26,298
-162
| -0.6% | -$95K | 0.22% | 73 |
|
|
2024
Q2 | $15.3M | Sell |
26,460
-204
| -0.8% | -$118K | 0.23% | 67 |
|
|
2024
Q1 | $14M | Sell |
26,664
-367
| -1% | -$192K | 0.21% | 75 |
|
|
2023
Q4 | $13.1M | Sell |
27,031
-382
| -1% | -$185K | 0.22% | 74 |
|
|
2023
Q3 | $11.4M | Sell |
27,413
-234
| -0.8% | -$97.1K | 0.21% | 78 |
|
|
2023
Q2 | $12.2M | Sell |
27,647
-331
| -1% | -$146K | 0.22% | 80 |
|
|
2023
Q1 | $10.8M | Sell |
27,978
-748
| -3% | -$288K | 0.2% | 87 |
|
|
2022
Q4 | $9.18M | Sell |
28,726
-380
| -1% | -$121K | 0.18% | 100 |
|
|
2022
Q3 | $8.95M | Sell |
29,106
-770
| -3% | -$237K | 0.19% | 92 |
|
|
2022
Q2 | $9.76M | Sell |
29,876
-904
| -3% | -$295K | 0.21% | 95 |
|
|
2022
Q1 | $12.8M | Sell |
30,780
-5,336
| -15% | -$2.22M | 0.23% | 83 |
|
|
2021
Q4 | $16.5M | Sell |
36,116
-230
| -0.6% | -$105K | 0.27% | 71 |
|
|
2021
Q3 | $14.6M | Sell |
36,346
-34
| -0.1% | -$13.6K | 0.26% | 76 |
|
|
2021
Q2 | $14.5M | Buy |
36,380
+1,046
| +3% | +$417K | 0.28% | 74 |
|
|
2021
Q1 | $12.7M | Buy |
35,334
+1,614
| +5% | +$579K | 0.26% | 82 |
|
|
2020
Q4 | $11.9M | Buy |
33,720
+4,486
| +15% | +$1.59M | 0.25% | 82 |
|
|
2020
Q3 | $9.11M | Buy |
29,234
+4,730
| +19% | +$1.47M | 0.21% | 92 |
|
|
2020
Q2 | $6.83M | Sell |
24,504
-657
| -3% | -$183K | 0.17% | 109 |
|
|
2020
Q1 | $5.33M | Buy |
25,161
+500
| +2% | +$106K | 0.15% | 111 |
|
|
2019
Q4 | $6.04M | Sell |
24,661
-3,250
| -12% | -$796K | 0.14% | 124 |
|
|
2019
Q3 | $6.02M | Sell |
27,911
-464
| -2% | -$100K | 0.15% | 116 |
|
|
2019
Q2 | $5.98M | Sell |
28,375
-293
| -1% | -$61.8K | 0.16% | 108 |
|
|
2019
Q1 | $5.75M | Sell |
28,668
-816
| -3% | -$164K | 0.15% | 110 |
|
|
2018
Q4 | $4.92M | Sell |
29,484
-936
| -3% | -$156K | 0.15% | 112 |
|
|
2018
Q3 | $6.16M | Sell |
30,420
-64
| -0.2% | -$13K | 0.17% | 111 |
|
|
2018
Q2 | $5.53M | Sell |
30,484
-358
| -1% | -$64.9K | 0.17% | 117 |
|
|
2018
Q1 | $5.27M | Sell |
30,842
-3,514
| -10% | -$601K | 0.16% | 124 |
|
|
2017
Q4 | $5.66M | Sell |
34,356
-2,575
| -7% | -$424K | 0.17% | 117 |
|
|
2017
Q3 | $5.61M | Sell |
36,931
-1,385
| -4% | -$211K | 0.17% | 111 |
|
|
2017
Q2 | $5.4M | Sell |
38,316
-1,955
| -5% | -$275K | 0.17% | 113 |
|
|
2017
Q1 | $5.46M | Sell |
40,271
-1,255
| -3% | -$170K | 0.17% | 112 |
|
|
2016
Q4 | $5.05M | Sell |
41,526
-3,318
| -7% | -$403K | 0.16% | 112 |
|
|
2016
Q3 | $5.4M | Sell |
44,844
-554
| -1% | -$66.7K | 0.18% | 110 |
|
|
2016
Q2 | $4.86M | Buy |
45,398
+363
| +0.8% | +$38.9K | 0.17% | 120 |
|
|
2016
Q1 | $4.93M | Buy |
45,035
+10,850
| +32% | +$1.19M | 0.17% | 115 |
|
|
2015
Q4 | $3.7M | Sell |
34,185
-549
| -2% | -$59.5K | 0.16% | 121 |
|
|
2015
Q3 | $3.47M | Sell |
34,734
-749
| -2% | -$74.9K | 0.16% | 119 |
|
|
2015
Q2 | $3.77M | Buy |
35,483
+55
| +0.2% | +$5.84K | 0.16% | 120 |
|
|
2015
Q1 | $3.77M | Buy |
35,428
+35
| +0.1% | +$3.73K | 0.16% | 123 |
|
|
2014
Q4 | $3.7M | Sell |
35,393
-95
| -0.3% | -$9.93K | 0.16% | 121 |
|
|
2014
Q3 | $3.55M | Sell |
35,488
-1,000
| -3% | -$100K | 0.16% | 120 |
|
|
2014
Q2 | $3.53M | Sell |
36,488
-1,600
| -4% | -$155K | 0.15% | 120 |
|
|
2014
Q1 | $3.49M | Sell |
38,088
-1,564
| -4% | -$143K | 0.15% | 118 |
|
|
2013
Q4 | $3.55M | Buy |
39,652
+1,200
| +3% | +$107K | 0.16% | 113 |
|
|
2013
Q3 | $3.1M | Buy |
38,452
+2,403
| +7% | +$194K | 0.14% | 120 |
|
|
2013
Q2 | $2.67M | Buy |
+36,049
| New | +$2.67M | 0.12% | 128 |
|