Franklin Resources’s Vanguard Information Technology ETF VGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.7M | Hold |
2,565
| – | – | ﹤0.01% | 1762 |
|
|
2025
Q1 | $1.39M | Buy |
2,565
+22
| +0.9% | +$11.9K | ﹤0.01% | 1815 |
|
|
2024
Q4 | $1.58M | Sell |
2,543
-288
| -10% | -$179K | ﹤0.01% | 1803 |
|
|
2024
Q3 | $1.72M | Sell |
2,831
-169
| -6% | -$103K | ﹤0.01% | 1785 |
|
|
2024
Q2 | $1.73M | Buy |
3,000
+169
| +6% | +$97.4K | ﹤0.01% | 1739 |
|
|
2024
Q1 | $1.48M | Hold |
2,831
| – | – | ﹤0.01% | 1813 |
|
|
2023
Q4 | $1.37M | Sell |
2,831
-75
| -3% | -$36.3K | ﹤0.01% | 1525 |
|
|
2023
Q3 | $1.21M | Buy |
2,906
+540
| +23% | +$224K | ﹤0.01% | 1543 |
|
|
2023
Q2 | $1.05M | Buy |
2,366
+24
| +1% | +$10.6K | ﹤0.01% | 1623 |
|
|
2023
Q1 | $903K | Sell |
2,342
-25
| -1% | -$9.64K | ﹤0.01% | 1520 |
|
|
2022
Q4 | $756K | Sell |
2,367
-49
| -2% | -$15.7K | ﹤0.01% | 1583 |
|
|
2022
Q3 | $743K | Sell |
2,416
-58
| -2% | -$17.8K | ﹤0.01% | 1576 |
|
|
2022
Q2 | $807K | Sell |
2,474
-39
| -2% | -$12.7K | ﹤0.01% | 1585 |
|
|
2022
Q1 | $1.05M | Sell |
2,513
-30
| -1% | -$12.5K | ﹤0.01% | 1599 |
|
|
2021
Q4 | $1.17M | Buy |
2,543
+240
| +10% | +$110K | ﹤0.01% | 1625 |
|
|
2021
Q3 | $924K | Sell |
2,303
-20
| -0.9% | -$8.02K | ﹤0.01% | 1664 |
|
|
2021
Q2 | $926K | Sell |
2,323
-50
| -2% | -$19.9K | ﹤0.01% | 1492 |
|
|
2021
Q1 | $852K | Sell |
2,373
-518
| -18% | -$186K | ﹤0.01% | 1510 |
|
|
2020
Q4 | $1.02M | Sell |
2,891
-2
| -0.1% | -$707 | ﹤0.01% | 1423 |
|
|
2020
Q3 | $901K | Buy |
2,893
+211
| +8% | +$65.7K | ﹤0.01% | 1395 |
|
|
2020
Q2 | $782K | Buy |
+2,682
| New | +$782K | ﹤0.01% | 1315 |
|
|
2020
Q1 | – | Sell |
-1,036
| Closed | -$253K | – | 1574 |
|
|
2019
Q4 | $253K | Hold |
1,036
| – | – | ﹤0.01% | 1449 |
|
|
2019
Q3 | $223K | Sell |
1,036
-1,400
| -57% | -$301K | ﹤0.01% | 1458 |
|
|
2019
Q2 | $514K | Hold |
2,436
| – | – | ﹤0.01% | 1372 |
|
|
2019
Q1 | $489K | Sell |
2,436
-3,640
| -60% | -$731K | ﹤0.01% | 1339 |
|
|
2018
Q4 | $1.01M | Hold |
6,076
| – | – | ﹤0.01% | 1224 |
|
|
2018
Q3 | $1.23M | Hold |
6,076
| – | – | ﹤0.01% | 1258 |
|
|
2018
Q2 | $1.1M | Buy |
6,076
+2,650
| +77% | +$481K | ﹤0.01% | 1247 |
|
|
2018
Q1 | $585K | Buy |
3,426
+1,938
| +130% | +$331K | ﹤0.01% | 1350 |
|
|
2017
Q4 | $245K | Hold |
1,488
| – | – | ﹤0.01% | 1464 |
|
|
2017
Q3 | $226K | Hold |
1,488
| – | – | ﹤0.01% | 1445 |
|
|
2017
Q2 | $210K | Hold |
1,488
| – | – | ﹤0.01% | 1463 |
|
|
2017
Q1 | $202K | Buy |
+1,488
| New | +$202K | ﹤0.01% | 1465 |
|
|
2016
Q3 | – | Sell |
-2,088
| Closed | -$224K | – | 1525 |
|
|
2016
Q2 | $224K | Sell |
2,088
-18
| -0.9% | -$1.93K | ﹤0.01% | 1464 |
|
|
2016
Q1 | $231K | Buy |
+2,106
| New | +$231K | ﹤0.01% | 1476 |
|