First Merchants Corp’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 | $25.6M | Sell |
38,609
-4,779
| -11% | -$3.17M | 0.99% | 22 |
|
|
2025
Q1 | $23.5M | Sell |
43,388
-1,149
| -3% | -$623K | 0.94% | 24 |
|
|
2024
Q4 | $27.7M | Sell |
44,537
-32
| -0.1% | -$19.9K | 1.06% | 23 |
|
|
2024
Q3 | $26.1M | Sell |
44,569
-407
| -0.9% | -$239K | 1% | 22 |
|
|
2024
Q2 | $25.9M | Sell |
44,976
-5,349
| -11% | -$3.08M | 1.04% | 22 |
|
|
2024
Q1 | $26.4M | Sell |
50,325
-1,232
| -2% | -$646K | 1.98% | 10 |
|
|
2023
Q4 | $25M | Sell |
51,557
-119
| -0.2% | -$57.6K | 2.04% | 8 |
|
|
2023
Q3 | $21.4M | Sell |
51,676
-962
| -2% | -$399K | 1.91% | 10 |
|
|
2023
Q2 | $23.3M | Sell |
52,638
-1,311
| -2% | -$580K | 1.97% | 8 |
|
|
2023
Q1 | $20.8M | Sell |
53,949
-301
| -0.6% | -$116K | 1.85% | 8 |
|
|
2022
Q4 | $17.3M | Buy |
54,250
+1,035
| +2% | +$331K | 1.59% | 9 |
|
|
2022
Q3 | $16.4M | Buy |
53,215
+70
| +0.1% | +$21.5K | 1.64% | 10 |
|
|
2022
Q2 | $17.4M | Sell |
53,145
-284
| -0.5% | -$92.7K | 1.71% | 8 |
|
|
2022
Q1 | $22.3M | Sell |
53,429
-1,033
| -2% | -$430K | 1.82% | 7 |
|
|
2021
Q4 | $25M | Sell |
54,462
-1,386
| -2% | -$635K | 1.93% | 7 |
|
|
2021
Q3 | $22.4M | Sell |
55,848
-7,369
| -12% | -$2.96M | 1.43% | 9 |
|
|
2021
Q2 | $25.2M | Buy |
63,217
+1,140
| +2% | +$455K | 1.64% | 9 |
|
|
2021
Q1 | $22.3M | Buy |
62,077
+348
| +0.6% | +$125K | 1.48% | 9 |
|
|
2020
Q4 | $21.8M | Buy |
61,729
+3,136
| +5% | +$1.11M | 1.5% | 9 |
|
|
2020
Q3 | $18.2M | Sell |
58,593
-2,508
| -4% | -$781K | 1.39% | 8 |
|
|
2020
Q2 | $17M | Sell |
61,101
-2,136
| -3% | -$595K | 1.44% | 8 |
|
|
2020
Q1 | $13.4M | Buy |
63,237
+694
| +1% | +$147K | 1.73% | 8 |
|
|
2019
Q4 | $15.3M | Sell |
62,543
-2,681
| -4% | -$656K | 1.57% | 11 |
|
|
2019
Q3 | $14.1M | Sell |
65,224
-4,608
| -7% | -$993K | 1.49% | 12 |
|
|
2019
Q2 | $14.7M | Sell |
69,832
-2,964
| -4% | -$625K | 2.34% | 4 |
|
|
2019
Q1 | $14.6M | Sell |
72,796
-3,204
| -4% | -$643K | 2.36% | 5 |
|
|
2018
Q4 | $12.7M | Sell |
76,000
-3,445
| -4% | -$575K | 2.43% | 4 |
|
|
2018
Q3 | $16.1M | Sell |
79,445
-625
| -0.8% | -$127K | 2.64% | 4 |
|
|
2018
Q2 | $14.5M | Sell |
80,070
-1,090
| -1% | -$198K | 2.53% | 4 |
|
|
2018
Q1 | $13.9M | Buy |
81,160
+110
| +0.1% | +$18.8K | 2.33% | 6 |
|
|
2017
Q4 | $13.4M | Sell |
81,050
-3,672
| -4% | -$605K | 2.28% | 6 |
|
|
2017
Q3 | $12.9M | Buy |
84,722
+71,235
| +528% | +$10.8M | 2.22% | 5 |
|
|
2017
Q2 | $1.9M | Buy |
13,487
+3,512
| +35% | +$495K | 0.53% | 69 |
|
|
2017
Q1 | $1.35M | Buy |
9,975
+1,718
| +21% | +$233K | 0.38% | 82 |
|
|
2016
Q4 | $1M | Sell |
8,257
-118
| -1% | -$14.3K | 0.3% | 96 |
|
|
2016
Q3 | $1.01M | Sell |
8,375
-889
| -10% | -$107K | 0.32% | 94 |
|
|
2016
Q2 | $992K | Buy |
9,264
+4,210
| +83% | +$451K | 0.33% | 94 |
|
|
2016
Q1 | $554K | Sell |
5,054
-1,412
| -22% | -$155K | 0.2% | 111 |
|
|
2015
Q4 | $700K | Sell |
6,466
-126
| -2% | -$13.6K | 0.25% | 105 |
|
|
2015
Q3 | $659K | Sell |
6,592
-5,555
| -46% | -$555K | 0.24% | 106 |
|
|
2015
Q2 | $1.29M | Buy |
12,147
+114
| +0.9% | +$12.1K | 0.4% | 83 |
|
|
2015
Q1 | $1.28M | Buy |
12,033
+3,072
| +34% | +$327K | 0.4% | 84 |
|
|
2014
Q4 | $936K | Buy |
8,961
+2,520
| +39% | +$263K | 0.29% | 95 |
|
|
2014
Q3 | $645K | Buy |
6,441
+546
| +9% | +$54.7K | 0.21% | 107 |
|
|
2014
Q2 | $571K | Buy |
+5,895
| New | +$571K | 0.18% | 110 |
|