First Manhattan’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 | $480K | Sell |
724
-124
| -15% | -$82.2K | ﹤0.01% | 542 |
|
|
2025
Q1 | $460K | Sell |
848
-117
| -12% | -$63.5K | ﹤0.01% | 517 |
|
|
2024
Q4 | $600K | Sell |
965
-66
| -6% | -$41K | ﹤0.01% | 469 |
|
|
2024
Q3 | $606K | Buy |
1,031
+15
| +1% | +$8.81K | ﹤0.01% | 448 |
|
|
2024
Q2 | $587K | Buy |
1,016
+92
| +10% | +$53.1K | ﹤0.01% | 440 |
|
|
2024
Q1 | $484K | Buy |
924
+99
| +12% | +$51.9K | ﹤0.01% | 497 |
|
|
2023
Q4 | $399K | Sell |
825
-422
| -34% | -$204K | ﹤0.01% | 522 |
|
|
2023
Q3 | $517K | Buy |
1,247
+360
| +41% | +$149K | ﹤0.01% | 481 |
|
|
2023
Q2 | $392K | Hold |
887
| – | – | ﹤0.01% | 538 |
|
|
2023
Q1 | $342K | Sell |
887
-5
| -0.6% | -$1.93K | ﹤0.01% | 579 |
|
|
2022
Q4 | $285K | Sell |
892
-3,644
| -80% | -$1.16M | ﹤0.01% | 627 |
|
|
2022
Q3 | $1.39M | Sell |
4,536
-372
| -8% | -$114K | 0.01% | 368 |
|
|
2022
Q2 | $1.6M | Buy |
4,908
+85
| +2% | +$27.7K | 0.01% | 363 |
|
|
2022
Q1 | $2.01M | Buy |
4,823
+550
| +13% | +$229K | 0.01% | 364 |
|
|
2021
Q4 | $1.96M | Buy |
4,273
+146
| +4% | +$66.9K | 0.01% | 349 |
|
|
2021
Q3 | $1.66M | Buy |
4,127
+3,729
| +937% | +$1.5M | 0.01% | 362 |
|
|
2021
Q2 | $158K | Hold |
398
| – | – | ﹤0.01% | 778 |
|
|
2021
Q1 | $142K | Sell |
398
-25
| -6% | -$8.92K | ﹤0.01% | 770 |
|
|
2020
Q4 | $149K | Hold |
423
| – | – | ﹤0.01% | 722 |
|
|
2020
Q3 | $131K | Sell |
423
-36
| -8% | -$11.1K | ﹤0.01% | 721 |
|
|
2020
Q2 | $127K | Buy |
459
+25
| +6% | +$6.92K | ﹤0.01% | 729 |
|
|
2020
Q1 | $91K | Buy |
434
+225
| +108% | +$47.2K | ﹤0.01% | 759 |
|
|
2019
Q4 | $51K | Hold |
209
| – | – | ﹤0.01% | 913 |
|
|
2019
Q3 | $45K | Buy |
209
+41
| +24% | +$8.83K | ﹤0.01% | 928 |
|
|
2019
Q2 | $35K | Hold |
168
| – | – | ﹤0.01% | 985 |
|
|
2019
Q1 | $33K | Sell |
168
-1
| -0.6% | -$196 | ﹤0.01% | 1026 |
|
|
2018
Q4 | $28K | Buy |
169
+1
| +0.6% | +$166 | ﹤0.01% | 1023 |
|
|
2018
Q3 | $34K | Hold |
168
| – | – | ﹤0.01% | 1045 |
|
|
2018
Q2 | $30K | Sell |
168
-237
| -59% | -$42.3K | ﹤0.01% | 1036 |
|
|
2018
Q1 | $69K | Sell |
405
-1,209
| -75% | -$206K | ﹤0.01% | 881 |
|
|
2017
Q4 | $266K | Buy |
1,614
+1,188
| +279% | +$196K | ﹤0.01% | 656 |
|
|
2017
Q3 | $64K | Hold |
426
| – | – | ﹤0.01% | 904 |
|
|
2017
Q2 | $59K | Buy |
426
+93
| +28% | +$12.9K | ﹤0.01% | 907 |
|
|
2017
Q1 | $45K | Buy |
333
+258
| +344% | +$34.9K | ﹤0.01% | 962 |
|
|
2016
Q4 | $9K | Hold |
75
| – | – | ﹤0.01% | 1185 |
|
|
2016
Q3 | $9K | Hold |
75
| – | – | ﹤0.01% | 1204 |
|
|
2016
Q2 | $8K | Hold |
75
| – | – | ﹤0.01% | 1266 |
|
|
2016
Q1 | $8K | Hold |
75
| – | – | ﹤0.01% | 1197 |
|
|
2015
Q4 | $8K | Hold |
75
| – | – | ﹤0.01% | 1213 |
|
|
2015
Q3 | $7K | Hold |
75
| – | – | ﹤0.01% | 1235 |
|
|
2015
Q2 | $8K | Sell |
75
-95
| -56% | -$10.1K | ﹤0.01% | 1242 |
|
|
2015
Q1 | $18K | Buy |
+170
| New | +$18K | ﹤0.01% | 1137 |
|