First Horizon Advisors’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 | $3.28M | Sell |
4,949
-25
| -0.5% | -$16.6K | 0.09% | 173 |
|
|
2025
Q1 | $2.7M | Buy |
4,974
+91
| +2% | +$49.4K | 0.08% | 184 |
|
|
2024
Q4 | $3.04M | Sell |
4,883
-92
| -2% | -$57.2K | 0.09% | 179 |
|
|
2024
Q3 | $2.92M | Sell |
4,975
-25
| -0.5% | -$14.7K | 0.08% | 182 |
|
|
2024
Q2 | $2.88M | Hold |
5,000
| – | – | 0.09% | 179 |
|
|
2024
Q1 | $2.62M | Sell |
5,000
-87
| -2% | -$45.6K | 0.08% | 183 |
|
|
2023
Q4 | $2.46M | Hold |
5,087
| – | – | 0.08% | 186 |
|
|
2023
Q3 | $2.11M | Sell |
5,087
-117
| -2% | -$48.5K | 0.08% | 195 |
|
|
2023
Q2 | $2.3M | Sell |
5,204
-7
| -0.1% | -$3.1K | 0.08% | 200 |
|
|
2023
Q1 | $2.01M | Sell |
5,211
-38
| -0.7% | -$14.7K | 0.07% | 209 |
|
|
2022
Q4 | $1.68M | Buy |
5,249
+68
| +1% | +$21.7K | 0.06% | 219 |
|
|
2022
Q3 | $1.59M | Buy |
5,181
+245
| +5% | +$75.3K | 0.06% | 221 |
|
|
2022
Q2 | $1.61M | Buy |
4,936
+102
| +2% | +$33.3K | 0.06% | 227 |
|
|
2022
Q1 | $2.01M | Sell |
4,834
-181
| -4% | -$75.4K | 0.11% | 185 |
|
|
2021
Q4 | $2.3M | Buy |
5,015
+286
| +6% | +$131K | 0.07% | 224 |
|
|
2021
Q3 | $1.9M | Buy |
4,729
+4,561
| +2,715% | +$1.83M | 0.06% | 231 |
|
|
2021
Q2 | $67K | Buy |
168
+59
| +54% | +$23.5K | ﹤0.01% | 678 |
|
|
2021
Q1 | $39K | Buy |
109
+74
| +211% | +$26.5K | ﹤0.01% | 839 |
|
|
2020
Q4 | $12K | Hold |
35
| – | – | ﹤0.01% | 1033 |
|
|
2020
Q3 | $11K | Sell |
35
-40
| -53% | -$12.6K | ﹤0.01% | 988 |
|
|
2020
Q2 | $21K | Buy |
75
+40
| +114% | +$11.2K | ﹤0.01% | 794 |
|
|
2020
Q1 | $7K | Hold |
35
| – | – | ﹤0.01% | 1041 |
|
|
2019
Q4 | $8K | Hold |
35
| – | – | ﹤0.01% | 1142 |
|
|
2019
Q3 | $7K | Sell |
35
-5
| -13% | -$1K | ﹤0.01% | 1178 |
|
|
2019
Q2 | $8K | Hold |
40
| – | – | ﹤0.01% | 1163 |
|
|
2019
Q1 | $8K | Hold |
40
| – | – | ﹤0.01% | 1128 |
|
|
2018
Q4 | $6K | Buy |
+40
| New | +$6K | ﹤0.01% | 1193 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1590 |
|
|
2017
Q2 | – | Sell |
-27
| Closed | -$3K | – | 1505 |
|
|
2017
Q1 | $3K | Buy |
+27
| New | +$3K | ﹤0.01% | 1334 |
|
|
2016
Q3 | – | Sell |
-470
| Closed | -$50K | – | 1507 |
|
|
2016
Q2 | $50K | Hold |
470
| – | – | 0.01% | 525 |
|
|
2016
Q1 | $51K | Sell |
470
-298
| -39% | -$32.3K | 0.01% | 539 |
|
|
2015
Q4 | $83K | Buy |
768
+630
| +457% | +$68.1K | 0.01% | 404 |
|
|
2015
Q3 | $14K | Buy |
+138
| New | +$14K | ﹤0.01% | 904 |
|