Financial Counselors Inc’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 | – | Sell |
-3,389
| Closed | -$1.84M | – | 514 |
|
|
2025
Q1 | $1.84M | Buy |
3,389
+32
| +1% | +$17.4K | 0.03% | 279 |
|
|
2024
Q4 | $2.09M | Buy |
3,357
+7
| +0.2% | +$4.35K | 0.03% | 265 |
|
|
2024
Q3 | $1.96M | Sell |
3,350
-164
| -5% | -$96.2K | 0.03% | 277 |
|
|
2024
Q2 | $2.03M | Sell |
3,514
-28
| -0.8% | -$16.1K | 0.03% | 266 |
|
|
2024
Q1 | $1.86M | Sell |
3,542
-536
| -13% | -$281K | 0.03% | 273 |
|
|
2023
Q4 | $1.97M | Buy |
4,078
+20
| +0.5% | +$9.68K | 0.04% | 273 |
|
|
2023
Q3 | $1.68M | Sell |
4,058
-118
| -3% | -$49K | 0.03% | 277 |
|
|
2023
Q2 | $1.85M | Buy |
4,176
+2
| +0% | +$884 | 0.04% | 257 |
|
|
2023
Q1 | $1.61M | Sell |
4,174
-113
| -3% | -$43.6K | 0.03% | 271 |
|
|
2022
Q4 | $1.37M | Buy |
4,287
+57
| +1% | +$18.2K | 0.03% | 279 |
|
|
2022
Q3 | $1.3M | Buy |
4,230
+14
| +0.3% | +$4.3K | 0.03% | 273 |
|
|
2022
Q2 | $1.38M | Buy |
4,216
+343
| +9% | +$112K | 0.03% | 269 |
|
|
2022
Q1 | $1.61M | Sell |
3,873
-27
| -0.7% | -$11.2K | 0.03% | 269 |
|
|
2021
Q4 | $1.79M | Sell |
3,900
-856
| -18% | -$392K | 0.04% | 263 |
|
|
2021
Q3 | $1.91M | Buy |
4,756
+59
| +1% | +$23.7K | 0.04% | 265 |
|
|
2021
Q2 | $1.87M | Buy |
4,697
+314
| +7% | +$125K | 0.04% | 266 |
|
|
2021
Q1 | $1.57M | Buy |
4,383
+4
| +0.1% | +$1.43K | 0.04% | 275 |
|
|
2020
Q4 | $1.55M | Sell |
4,379
-85
| -2% | -$30.1K | 0.04% | 270 |
|
|
2020
Q3 | $1.39M | Sell |
4,464
-25
| -0.6% | -$7.78K | 0.04% | 260 |
|
|
2020
Q2 | $1.25M | Buy |
4,489
+200
| +5% | +$55.7K | 0.04% | 281 |
|
|
2020
Q1 | $909K | Sell |
4,289
-65
| -1% | -$13.8K | 0.04% | 262 |
|
|
2019
Q4 | $1.07M | Buy |
4,354
+135
| +3% | +$33.1K | 0.04% | 275 |
|
|
2019
Q3 | $909K | Sell |
4,219
-50
| -1% | -$10.8K | 0.04% | 283 |
|
|
2019
Q2 | $900K | Sell |
4,269
-30
| -0.7% | -$6.33K | 0.04% | 280 |
|
|
2019
Q1 | $863K | Buy |
4,299
+115
| +3% | +$23.1K | 0.04% | 284 |
|
|
2018
Q4 | $698K | Sell |
4,184
-225
| -5% | -$37.5K | 0.03% | 296 |
|
|
2018
Q3 | $893K | Sell |
4,409
-290
| -6% | -$58.7K | 0.04% | 288 |
|
|
2018
Q2 | $852K | Sell |
4,699
-83
| -2% | -$15K | 0.04% | 289 |
|
|
2018
Q1 | $818K | Sell |
4,782
-67
| -1% | -$11.5K | 0.04% | 293 |
|
|
2017
Q4 | $799K | Sell |
4,849
-139
| -3% | -$22.9K | 0.04% | 299 |
|
|
2017
Q3 | $759K | Sell |
4,988
-779
| -14% | -$119K | 0.04% | 299 |
|
|
2017
Q2 | $812K | Sell |
5,767
-538
| -9% | -$75.8K | 0.04% | 301 |
|
|
2017
Q1 | $855K | Buy |
6,305
+9
| +0.1% | +$1.22K | 0.04% | 297 |
|
|
2016
Q4 | $765K | Buy |
+6,296
| New | +$765K | 0.04% | 303 |
|
|
2016
Q2 | $698K | Sell |
6,520
-75
| -1% | -$8.03K | 0.04% | 290 |
|
|
2016
Q1 | $722K | Sell |
6,595
-6,125
| -48% | -$671K | 0.04% | 287 |
|
|
2015
Q4 | $1.38M | Buy |
12,720
+1,415
| +13% | +$153K | 0.09% | 227 |
|
|
2015
Q3 | $1.13M | Sell |
11,305
-30,163
| -73% | -$3.02M | 0.08% | 235 |
|
|
2015
Q2 | $4.41M | Buy |
41,468
+1,372
| +3% | +$146K | 0.28% | 124 |
|
|
2015
Q1 | $4.27M | Sell |
40,096
-451
| -1% | -$48K | 0.27% | 128 |
|
|
2014
Q4 | $4.24M | Buy |
40,547
+24,958
| +160% | +$2.61M | 0.27% | 124 |
|
|
2014
Q3 | $1.56M | Buy |
+15,589
| New | +$1.56M | 0.11% | 210 |
|