Financial Counselors Inc’s Vanguard Information Technology ETF VGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-27,112
| Closed | -$1.84M | – | 514 |
|
|
2025
Q1 | $1.84M | Buy |
27,112
+256
| +1% | +$19.3K | 0.03% | 279 |
|
|
2024
Q4 | $2.09M | Buy |
26,856
+56
| +0.2% | +$4.3K | 0.03% | 265 |
|
|
2024
Q3 | $1.96M | Sell |
26,800
-1,312
| -5% | -$93.2K | 0.03% | 277 |
|
|
2024
Q2 | $2.03M | Sell |
28,112
-224
| -0.8% | -$14.9K | 0.03% | 266 |
|
|
2024
Q1 | $1.86M | Sell |
28,336
-4,288
| -13% | -$272K | 0.03% | 273 |
|
|
2023
Q4 | $1.97M | Buy |
32,624
+160
| +0.5% | +$8.91K | 0.04% | 273 |
|
|
2023
Q3 | $1.68M | Sell |
32,464
-944
| -3% | -$51.3K | 0.03% | 277 |
|
|
2023
Q2 | $1.85M | Buy |
33,408
+16
| +0% | +$803 | 0.04% | 257 |
|
|
2023
Q1 | $1.61M | Sell |
33,392
-904
| -3% | -$40K | 0.03% | 271 |
|
|
2022
Q4 | $1.37M | Buy |
34,296
+456
| +1% | +$18.6K | 0.03% | 279 |
|
|
2022
Q3 | $1.3M | Buy |
33,840
+112
| +0.3% | +$4.92K | 0.03% | 273 |
|
|
2022
Q2 | $1.38M | Buy |
33,728
+2,744
| +9% | +$124K | 0.03% | 269 |
|
|
2022
Q1 | $1.61M | Sell |
30,984
-216
| -0.7% | -$11.1K | 0.03% | 269 |
|
|
2021
Q4 | $1.79M | Sell |
31,200
-6,848
| -18% | -$376K | 0.04% | 263 |
|
|
2021
Q3 | $1.91M | Buy |
38,048
+472
| +1% | +$24.5K | 0.04% | 265 |
|
|
2021
Q2 | $1.87M | Buy |
37,576
+2,512
| +7% | +$118K | 0.04% | 266 |
|
|
2021
Q1 | $1.57M | Buy |
35,064
+32
| +0.1% | +$1.44K | 0.04% | 275 |
|
|
2020
Q4 | $1.55M | Sell |
35,032
-680
| -2% | -$28K | 0.04% | 270 |
|
|
2020
Q3 | $1.39M | Sell |
35,712
-200
| -0.6% | -$7.53K | 0.04% | 260 |
|
|
2020
Q2 | $1.25M | Buy |
35,912
+1,600
| +5% | +$49.9K | 0.04% | 281 |
|
|
2020
Q1 | $909K | Sell |
34,312
-520
| -1% | -$15.8K | 0.04% | 262 |
|
|
2019
Q4 | $1.07M | Buy |
34,832
+1,080
| +3% | +$30.9K | 0.04% | 275 |
|
|
2019
Q3 | $909K | Sell |
33,752
-400
| -1% | -$10.8K | 0.04% | 283 |
|
|
2019
Q2 | $900K | Sell |
34,152
-240
| -0.7% | -$6.19K | 0.04% | 280 |
|
|
2019
Q1 | $863K | Buy |
34,392
+920
| +3% | +$21.4K | 0.04% | 284 |
|
|
2018
Q4 | $698K | Sell |
33,472
-1,800
| -5% | -$40.8K | 0.03% | 296 |
|
|
2018
Q3 | $893K | Sell |
35,272
-2,320
| -6% | -$56.4K | 0.04% | 288 |
|
|
2018
Q2 | $852K | Sell |
37,592
-664
| -2% | -$14.9K | 0.04% | 289 |
|
|
2018
Q1 | $818K | Sell |
38,256
-536
| -1% | -$11.7K | 0.04% | 293 |
|
|
2017
Q4 | $799K | Sell |
38,792
-1,112
| -3% | -$22.5K | 0.04% | 299 |
|
|
2017
Q3 | $759K | Sell |
39,904
-6,232
| -14% | -$115K | 0.04% | 299 |
|
|
2017
Q2 | $812K | Sell |
46,136
-4,304
| -9% | -$75.8K | 0.04% | 301 |
|
|
2017
Q1 | $855K | Buy |
50,440
+72
| +0.1% | +$1.18K | 0.04% | 297 |
|
|
2016
Q4 | $765K | Buy |
+50,368
| New | +$759K | 0.04% | 303 |
|
|
2016
Q2 | $698K | Sell |
52,160
-600
| -1% | -$8.06K | 0.04% | 290 |
|
|
2016
Q1 | $722K | Sell |
52,760
-49,000
| -48% | -$625K | 0.04% | 287 |
|
|
2015
Q4 | $1.38M | Buy |
101,760
+11,320
| +13% | +$154K | 0.09% | 227 |
|
|
2015
Q3 | $1.13M | Sell |
90,440
-241,304
| -73% | -$3.17M | 0.08% | 235 |
|
|
2015
Q2 | $4.41M | Buy |
331,744
+10,976
| +3% | +$150K | 0.28% | 124 |
|
|
2015
Q1 | $4.27M | Sell |
320,768
-3,608
| -1% | -$47.6K | 0.27% | 128 |
|
|
2014
Q4 | $4.24M | Buy |
324,376
+199,664
| +160% | +$2.55M | 0.27% | 124 |
|
|
2014
Q3 | $1.56M | Buy |
+124,712
| New | +$1.55M | 0.11% | 210 |
|
Other funds holding VGT
PCH
