FNFDCM
Folger Nolan Fleming Douglas Capital 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 | $119M | Sell |
179,759
-742
| -0.4% | -$492K | 13.23% | 1 |
|
|
2025
Q1 | $97.9M | Sell |
180,501
-1,419
| -0.8% | -$770K | 11.03% | 1 |
|
|
2024
Q4 | $113M | Sell |
181,920
-1,425
| -0.8% | -$886K | 11.85% | 1 |
|
|
2024
Q3 | $108M | Sell |
183,345
-1,394
| -0.8% | -$818K | 10.62% | 1 |
|
|
2024
Q2 | $107M | Sell |
184,739
-1,646
| -0.9% | -$949K | 10.89% | 1 |
|
|
2024
Q1 | $97.7M | Sell |
186,385
-2,436
| -1% | -$1.28M | 9.97% | 1 |
|
|
2023
Q4 | $91.4M | Sell |
188,821
-2,689
| -1% | -$1.3M | 9.96% | 1 |
|
|
2023
Q3 | $79.5M | Sell |
191,510
-2,795
| -1% | -$1.16M | 9.25% | 1 |
|
|
2023
Q2 | $85.9M | Sell |
194,305
-2,247
| -1% | -$994K | 9.35% | 1 |
|
|
2023
Q1 | $75.8M | Sell |
196,552
-2,027
| -1% | -$781K | 8.83% | 1 |
|
|
2022
Q4 | $63.4M | Buy |
198,579
+321
| +0.2% | +$103K | 7.61% | 3 |
|
|
2022
Q3 | $60.9M | Sell |
198,258
-847
| -0.4% | -$260K | 8.3% | 2 |
|
|
2022
Q2 | $65M | Buy |
199,105
+680
| +0.3% | +$222K | 8.53% | 1 |
|
|
2022
Q1 | $82.6M | Buy |
198,425
+1,552
| +0.8% | +$646K | 9.23% | 1 |
|
|
2021
Q4 | $90.2M | Sell |
196,873
-372
| -0.2% | -$170K | 9.82% | 1 |
|
|
2021
Q3 | $79.2M | Sell |
197,245
-52
| -0% | -$20.9K | 9.52% | 1 |
|
|
2021
Q2 | $78.7M | Buy |
197,297
+691
| +0.4% | +$276K | 9.11% | 1 |
|
|
2021
Q1 | $70.5M | Sell |
196,606
-1,049
| -0.5% | -$376K | 8.56% | 2 |
|
|
2020
Q4 | $69.9M | Buy |
197,655
+556
| +0.3% | +$197K | 9.21% | 2 |
|
|
2020
Q3 | $61.4M | Sell |
197,099
-1,801
| -0.9% | -$561K | 9.19% | 1 |
|
|
2020
Q2 | $55.4M | Sell |
198,900
-1,302
| -0.7% | -$363K | 9.01% | 2 |
|
|
2020
Q1 | $42.4M | Sell |
200,202
-8,621
| -4% | -$1.83M | 8.48% | 1 |
|
|
2019
Q4 | $51.1M | Sell |
208,823
-1,611
| -0.8% | -$394K | 7.47% | 3 |
|
|
2019
Q3 | $45.4M | Sell |
210,434
-3,808
| -2% | -$821K | 7.01% | 3 |
|
|
2019
Q2 | $45.2M | Sell |
214,242
-2,175
| -1% | -$459K | 6.76% | 3 |
|
|
2019
Q1 | $43.4M | Sell |
216,417
-3,252
| -1% | -$652K | 6.5% | 2 |
|
|
2018
Q4 | $36.6M | Sell |
219,669
-3,420
| -2% | -$571K | 6.02% | 2 |
|
|
2018
Q3 | $45.2M | Sell |
223,089
-2,120
| -0.9% | -$429K | 6.37% | 2 |
|
|
2018
Q2 | $40.9M | Buy |
225,209
+391
| +0.2% | +$70.9K | 5.95% | 2 |
|
|
2018
Q1 | $38.4M | Buy |
224,818
+445
| +0.2% | +$76.1K | 5.72% | 2 |
|
|
2017
Q4 | $37M | Buy |
224,373
+1,030
| +0.5% | +$170K | 5.16% | 2 |
|
|
2017
Q3 | $33.9M | Buy |
223,343
+485
| +0.2% | +$73.7K | 4.93% | 3 |
|
|
2017
Q2 | $31.4M | Sell |
222,858
-3,054
| -1% | -$430K | 4.82% | 2 |
|
|
2017
Q1 | $30.6M | Buy |
225,912
+2,107
| +0.9% | +$286K | 4.58% | 2 |
|
|
2016
Q4 | $25.8M | Hold |
223,805
| – | – | 4.27% | 2 |
|
|
2016
Q3 | $25.8M | Buy |
223,805
+240
| +0.1% | +$27.6K | 4.27% | 2 |
|
|
2016
Q2 | $23.9M | Buy |
223,565
+1,815
| +0.8% | +$194K | 4.11% | 2 |
|
|
2016
Q1 | $24.3M | Sell |
221,750
-2,030
| -0.9% | -$222K | 4.35% | 2 |
|
|
2015
Q4 | $24.2M | Buy |
223,780
+1,975
| +0.9% | +$214K | 4.32% | 2 |
|
|
2015
Q3 | $22.2M | Buy |
221,805
+1,375
| +0.6% | +$138K | 4.55% | 2 |
|
|
2015
Q2 | $23.4M | Sell |
220,430
-3,795
| -2% | -$403K | 4.31% | 2 |
|
|
2015
Q1 | $23.9M | Buy |
224,225
+3,975
| +2% | +$423K | 4.17% | 2 |
|
|
2014
Q4 | $23M | Buy |
220,250
+2,430
| +1% | +$254K | 3.95% | 2 |
|
|
2014
Q3 | $21.8M | Sell |
217,820
-25
| -0% | -$2.5K | 3.93% | 3 |
|
|
2014
Q2 | $21.1M | Buy |
217,845
+540
| +0.2% | +$52.3K | 3.87% | 3 |
|
|
2014
Q1 | $19.9M | Buy |
217,305
+3,690
| +2% | +$338K | 4.09% | 3 |
|
|
2013
Q4 | $19.1M | Buy |
213,615
+4,850
| +2% | +$434K | 3.34% | 3 |
|
|
2013
Q3 | $16.8M | Buy |
208,765
+8,630
| +4% | +$696K | 3.25% | 3 |
|
|
2013
Q2 | $14.8M | Buy |
+200,135
| New | +$14.8M | 3.08% | 4 |
|