Fifth Third Securities’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 | $10.2M | Buy |
15,385
+85
| +0.6% | +$56.4K | 0.77% | 37 |
|
|
2025
Q1 | $8.3M | Buy |
15,300
+2,500
| +20% | +$1.36M | 0.7% | 39 |
|
|
2024
Q4 | $7.96M | Sell |
12,800
-1,219
| -9% | -$758K | 0.68% | 39 |
|
|
2024
Q3 | $8.22M | Sell |
14,019
-682
| -5% | -$400K | 0.78% | 36 |
|
|
2024
Q2 | $8.49M | Sell |
14,701
-143
| -1% | -$82.6K | 0.78% | 31 |
|
|
2024
Q1 | $7.78M | Buy |
14,844
+449
| +3% | +$235K | 0.76% | 35 |
|
|
2023
Q4 | $6.97M | Buy |
14,395
+1,055
| +8% | +$511K | 0.72% | 36 |
|
|
2023
Q3 | $5.55M | Sell |
13,340
-52
| -0.4% | -$21.6K | 0.62% | 43 |
|
|
2023
Q2 | $5.92M | Sell |
13,392
-250
| -2% | -$111K | 0.64% | 45 |
|
|
2023
Q1 | $5.26M | Sell |
13,642
-307
| -2% | -$118K | 0.6% | 50 |
|
|
2022
Q4 | $4.46M | Sell |
13,949
-103
| -0.7% | -$32.9K | 0.59% | 50 |
|
|
2022
Q3 | $4.33M | Buy |
14,052
+304
| +2% | +$93.7K | 0.63% | 49 |
|
|
2022
Q2 | $4.49M | Buy |
+13,748
| New | +$4.49M | 0.62% | 48 |
|
|
2022
Q1 | – | Sell |
-15,484
| Closed | -$7.09M | – | 171 |
|
|
2021
Q4 | $7.09M | Buy |
15,484
+447
| +3% | +$205K | 0.77% | 41 |
|
|
2021
Q3 | $6.05M | Buy |
15,037
+8
| +0.1% | +$3.22K | 0.83% | 40 |
|
|
2021
Q2 | $5.99M | Buy |
15,029
+569
| +4% | +$227K | 2.15% | 20 |
|
|
2021
Q1 | $5.18M | Buy |
14,460
+1,942
| +16% | +$696K | 2.13% | 18 |
|
|
2020
Q4 | $4.43M | Buy |
12,518
+786
| +7% | +$278K | 2.09% | 14 |
|
|
2020
Q3 | $3.65M | Buy |
11,732
+1,085
| +10% | +$338K | 1.96% | 15 |
|
|
2020
Q2 | $2.97M | Buy |
10,647
+9,620
| +937% | +$2.68M | 1.64% | 19 |
|
|
2020
Q1 | $218K | Sell |
1,027
-47
| -4% | -$9.98K | 0.2% | 60 |
|
|
2019
Q4 | $263K | Buy |
+1,074
| New | +$263K | 0.21% | 58 |
|
|
2016
Q2 | – | Sell |
-1,858
| Closed | -$203K | – | 71 |
|
|
2016
Q1 | $203K | Buy |
+1,858
| New | +$203K | 0.18% | 63 |
|