FNT
First National Trust’s Vanguard Information Technology ETF VGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.72M | Sell |
2,595
-2
| -0.1% | -$1.33K | 0.06% | 195 |
|
|
2025
Q1 | $1.41M | Sell |
2,597
-63
| -2% | -$34.2K | 0.06% | 208 |
|
|
2024
Q4 | $1.65M | Sell |
2,660
-20
| -0.7% | -$12.4K | 0.06% | 198 |
|
|
2024
Q3 | $1.57M | Buy |
2,680
+95
| +4% | +$55.7K | 0.06% | 195 |
|
|
2024
Q2 | $1.49M | Sell |
2,585
-20
| -0.8% | -$11.5K | 0.06% | 184 |
|
|
2024
Q1 | $1.37M | Buy |
2,605
+507
| +24% | +$266K | 0.06% | 193 |
|
|
2023
Q4 | $1.02M | Buy |
2,098
+50
| +2% | +$24.2K | 0.04% | 208 |
|
|
2023
Q3 | $850K | Sell |
2,048
-203
| -9% | -$84.2K | 0.04% | 215 |
|
|
2023
Q2 | $995K | Sell |
2,251
-5
| -0.2% | -$2.21K | 0.05% | 201 |
|
|
2023
Q1 | $870K | Sell |
2,256
-248
| -10% | -$95.6K | 0.05% | 211 |
|
|
2022
Q4 | $800K | Sell |
2,504
-16
| -0.6% | -$5.11K | 0.04% | 212 |
|
|
2022
Q3 | $775K | Sell |
2,520
-160
| -6% | -$49.2K | 0.05% | 212 |
|
|
2022
Q2 | $875K | Sell |
2,680
-51
| -2% | -$16.7K | 0.05% | 202 |
|
|
2022
Q1 | $1.14M | Buy |
2,731
+16
| +0.6% | +$6.66K | 0.06% | 187 |
|
|
2021
Q4 | $1.24M | Sell |
2,715
-121
| -4% | -$55.4K | 0.07% | 183 |
|
|
2021
Q3 | $1.14M | Sell |
2,836
-394
| -12% | -$158K | 0.07% | 179 |
|
|
2021
Q2 | $1.29M | Sell |
3,230
-23
| -0.7% | -$9.17K | 0.08% | 173 |
|
|
2021
Q1 | $1.17M | Sell |
3,253
-388
| -11% | -$139K | 0.08% | 179 |
|
|
2020
Q4 | $1.29M | Sell |
3,641
-108
| -3% | -$38.2K | 0.09% | 159 |
|
|
2020
Q3 | $1.17M | Sell |
3,749
-138
| -4% | -$43K | 0.09% | 153 |
|
|
2020
Q2 | $1.08M | Sell |
3,887
-2,161
| -36% | -$602K | 0.09% | 155 |
|
|
2020
Q1 | $1.28M | Sell |
6,048
-2,476
| -29% | -$525K | 0.13% | 138 |
|
|
2019
Q4 | $2.09M | Sell |
8,524
-110
| -1% | -$26.9K | 0.17% | 126 |
|
|
2019
Q3 | $1.86M | Sell |
8,634
-2,959
| -26% | -$638K | 0.17% | 128 |
|
|
2019
Q2 | $2.45M | Sell |
11,593
-650
| -5% | -$137K | 0.23% | 114 |
|
|
2019
Q1 | $2.46M | Sell |
12,243
-380
| -3% | -$76.2K | 0.25% | 106 |
|
|
2018
Q4 | $2.11M | Sell |
12,623
-2,934
| -19% | -$490K | 0.23% | 110 |
|
|
2018
Q3 | $3.15M | Hold |
15,557
| – | – | 0.32% | 94 |
|
|
2018
Q2 | $2.82M | Sell |
15,557
-362
| -2% | -$65.7K | 0.31% | 100 |
|
|
2018
Q1 | $2.72M | Sell |
15,919
-2,010
| -11% | -$344K | 0.31% | 95 |
|
|
2017
Q4 | $2.95M | Sell |
17,929
-316
| -2% | -$52K | 0.32% | 89 |
|
|
2017
Q3 | $2.77M | Sell |
18,245
-298
| -2% | -$45.3K | 0.32% | 88 |
|
|
2017
Q2 | $2.61M | Hold |
18,543
| – | – | 0.32% | 86 |
|
|
2017
Q1 | $2.52M | Buy |
18,543
+67
| +0.4% | +$9.09K | 0.33% | 83 |
|
|
2016
Q4 | $2.25M | Sell |
18,476
-1,033
| -5% | -$126K | 0.32% | 89 |
|
|
2016
Q3 | $2.35M | Sell |
19,509
-118
| -0.6% | -$14.2K | 0.35% | 83 |
|
|
2016
Q2 | $2.1M | Sell |
19,627
-10,328
| -34% | -$1.11M | 0.32% | 95 |
|
|
2016
Q1 | $3.28M | Sell |
29,955
-3,736
| -11% | -$409K | 0.5% | 58 |
|
|
2015
Q4 | $3.65M | Buy |
33,691
+3,322
| +11% | +$360K | 0.58% | 49 |
|
|
2015
Q3 | $3.04M | Buy |
30,369
+5,897
| +24% | +$590K | 0.52% | 56 |
|
|
2015
Q2 | $2.6M | Buy |
24,472
+11,731
| +92% | +$1.25M | 0.42% | 71 |
|
|
2015
Q1 | $1.36M | Sell |
12,741
-1,134
| -8% | -$121K | 0.23% | 120 |
|
|
2014
Q4 | $1.45M | Sell |
13,875
-1,071
| -7% | -$112K | 0.26% | 110 |
|
|
2014
Q3 | $1.5M | Sell |
14,946
-1,165
| -7% | -$117K | 0.28% | 106 |
|
|
2014
Q2 | $1.56M | Sell |
16,111
-2,039
| -11% | -$197K | 0.3% | 100 |
|
|
2014
Q1 | $1.66M | Sell |
18,150
-1,356
| -7% | -$124K | 0.3% | 95 |
|
|
2013
Q4 | $1.75M | Sell |
19,506
-1,668
| -8% | -$149K | 0.32% | 90 |
|
|
2013
Q3 | $1.71M | Sell |
21,174
-393
| -2% | -$31.7K | 0.33% | 90 |
|
|
2013
Q2 | $1.6M | Buy |
+21,567
| New | +$1.6M | 0.33% | 91 |
|