Fisher Asset Management’s Vanguard Information Technology ETF VGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42.1M | Sell |
63,497
-4,781
| -7% | -$3.17M | 0.02% | 238 |
|
|
2025
Q1 | $37M | Sell |
68,278
-17,773
| -21% | -$9.64M | 0.02% | 248 |
|
|
2024
Q4 | $53.5M | Sell |
86,051
-17,143
| -17% | -$10.7M | 0.02% | 216 |
|
|
2024
Q3 | $60.5M | Sell |
103,194
-46,068
| -31% | -$27M | 0.02% | 205 |
|
|
2024
Q2 | $86.1M | Sell |
149,262
-547,145
| -79% | -$315M | 0.04% | 176 |
|
|
2024
Q1 | $365M | Sell |
696,407
-29,372
| -4% | -$15.4M | 0.17% | 104 |
|
|
2023
Q4 | $351M | Sell |
725,779
-79,857
| -10% | -$38.7M | 0.19% | 104 |
|
|
2023
Q3 | $334M | Sell |
805,636
-22,063
| -3% | -$9.15M | 0.19% | 118 |
|
|
2023
Q2 | $366M | Sell |
827,699
-15,920
| -2% | -$7.04M | 0.2% | 120 |
|
|
2023
Q1 | $325M | Sell |
843,619
-196,092
| -19% | -$75.6M | 0.2% | 122 |
|
|
2022
Q4 | $332M | Buy |
1,039,711
+930,095
| +849% | +$297M | 0.22% | 106 |
|
|
2022
Q3 | $33.7M | Buy |
109,616
+106,413
| +3,322% | +$32.7M | 0.03% | 284 |
|
|
2022
Q2 | $1.05M | Sell |
3,203
-284
| -8% | -$92.7K | ﹤0.01% | 625 |
|
|
2022
Q1 | $1.45M | Buy |
3,487
+1,242
| +55% | +$517K | ﹤0.01% | 591 |
|
|
2021
Q4 | $1.03M | Buy |
2,245
+390
| +21% | +$179K | ﹤0.01% | 641 |
|
|
2021
Q3 | $745K | Sell |
1,855
-93
| -5% | -$37.4K | ﹤0.01% | 665 |
|
|
2021
Q2 | $777K | Sell |
1,948
-69
| -3% | -$27.5K | ﹤0.01% | 653 |
|
|
2021
Q1 | $723K | Sell |
2,017
-1,330
| -40% | -$477K | ﹤0.01% | 654 |
|
|
2020
Q4 | $1.18M | Buy |
3,347
+1,131
| +51% | +$400K | ﹤0.01% | 577 |
|
|
2020
Q3 | $690K | Sell |
2,216
-195
| -8% | -$60.7K | ﹤0.01% | 607 |
|
|
2020
Q2 | $672K | Sell |
2,411
-333
| -12% | -$92.8K | ﹤0.01% | 623 |
|
|
2020
Q1 | $581K | Sell |
2,744
-201
| -7% | -$42.6K | ﹤0.01% | 604 |
|
|
2019
Q4 | $721K | Buy |
2,945
+191
| +7% | +$46.8K | ﹤0.01% | 627 |
|
|
2019
Q3 | $594K | Sell |
2,754
-668
| -20% | -$144K | ﹤0.01% | 661 |
|
|
2019
Q2 | $722K | Buy |
3,422
+274
| +9% | +$57.8K | ﹤0.01% | 632 |
|
|
2019
Q1 | $632K | Sell |
3,148
-143,230
| -98% | -$28.8M | ﹤0.01% | 620 |
|
|
2018
Q4 | $24.4M | Buy |
146,378
+144,876
| +9,646% | +$24.2M | 0.03% | 256 |
|
|
2018
Q3 | $304K | Buy |
1,502
+338
| +29% | +$68.4K | ﹤0.01% | 710 |
|
|
2018
Q2 | $211K | Sell |
1,164
-292
| -20% | -$52.9K | ﹤0.01% | 762 |
|
|
2018
Q1 | $249K | Buy |
+1,456
| New | +$249K | ﹤0.01% | 709 |
|
|
2017
Q2 | – | Sell |
-1,724
| Closed | -$234K | – | 775 |
|
|
2017
Q1 | $234K | Sell |
1,724
-387
| -18% | -$52.5K | ﹤0.01% | 655 |
|
|
2016
Q4 | $256K | Buy |
+2,111
| New | +$256K | ﹤0.01% | 646 |
|
|
2016
Q3 | – | Sell |
-3,940
| Closed | -$433K | – | 743 |
|
|
2016
Q2 | $433K | Buy |
+3,940
| New | +$433K | ﹤0.01% | 576 |
|
|
2016
Q1 | – | Sell |
-10,991
| Closed | -$1.19M | – | 726 |
|
|
2015
Q4 | $1.19M | Buy |
10,991
+7,808
| +245% | +$845K | ﹤0.01% | 500 |
|
|
2015
Q3 | $318K | Buy |
+3,183
| New | +$318K | ﹤0.01% | 588 |
|