Goelzer Investment Management’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 | $1.06M | Sell |
1,601
-61
| -4% | -$40.5K | 0.06% | 148 |
|
|
2025
Q1 | $901K | Buy |
1,662
+3
| +0.2% | +$1.63K | 0.05% | 149 |
|
|
2024
Q4 | $1.03M | Buy |
1,659
+33
| +2% | +$20.5K | 0.06% | 144 |
|
|
2024
Q3 | $954K | Buy |
1,626
+55
| +4% | +$32.3K | 0.05% | 143 |
|
|
2024
Q2 | $906K | Buy |
1,571
+49
| +3% | +$28.3K | 0.05% | 142 |
|
|
2024
Q1 | $798K | Buy |
1,522
+397
| +35% | +$208K | 0.05% | 153 |
|
|
2023
Q4 | $545K | Sell |
1,125
-5
| -0.4% | -$2.42K | 0.04% | 178 |
|
|
2023
Q3 | $469K | Sell |
1,130
-103
| -8% | -$42.7K | 0.03% | 176 |
|
|
2023
Q2 | $545K | Sell |
1,233
-7
| -0.6% | -$3.09K | 0.05% | 166 |
|
|
2023
Q1 | $478K | Sell |
1,240
-76
| -6% | -$29.3K | 0.04% | 186 |
|
|
2022
Q4 | $420K | Sell |
1,316
-175
| -12% | -$55.9K | 0.04% | 199 |
|
|
2022
Q3 | $458K | Buy |
1,491
+8
| +0.5% | +$2.46K | 0.05% | 181 |
|
|
2022
Q2 | $484K | Buy |
1,483
+31
| +2% | +$10.1K | 0.05% | 178 |
|
|
2022
Q1 | $605K | Sell |
1,452
-14
| -1% | -$5.83K | 0.05% | 166 |
|
|
2021
Q4 | $672K | Sell |
1,466
-20
| -1% | -$9.17K | 0.05% | 166 |
|
|
2021
Q3 | $596K | Buy |
1,486
+52
| +4% | +$20.9K | 0.05% | 168 |
|
|
2021
Q2 | $572K | Sell |
1,434
-21
| -1% | -$8.38K | 0.05% | 173 |
|
|
2021
Q1 | $522K | Sell |
1,455
-45
| -3% | -$16.1K | 0.05% | 172 |
|
|
2020
Q4 | $531K | Sell |
1,500
-29
| -2% | -$10.3K | 0.05% | 167 |
|
|
2020
Q3 | $476K | Sell |
1,529
-22
| -1% | -$6.85K | 0.04% | 199 |
|
|
2020
Q2 | $432K | Sell |
1,551
-169
| -10% | -$47.1K | 0.04% | 193 |
|
|
2020
Q1 | $364K | Buy |
1,720
+133
| +8% | +$28.1K | 0.04% | 202 |
|
|
2019
Q4 | $389K | Buy |
1,587
+388
| +32% | +$95.1K | 0.03% | 209 |
|
|
2019
Q3 | $258K | Hold |
1,199
| – | – | 0.02% | 235 |
|
|
2019
Q2 | $253K | Hold |
1,199
| – | – | 0.02% | 239 |
|
|
2019
Q1 | $241K | Buy |
+1,199
| New | +$241K | 0.02% | 252 |
|
|
2018
Q4 | – | Sell |
-1,223
| Closed | -$248K | – | 207 |
|
|
2018
Q3 | $248K | Buy |
1,223
+31
| +3% | +$6.29K | 0.03% | 193 |
|
|
2018
Q2 | $216K | Sell |
1,192
-114
| -9% | -$20.7K | 0.03% | 198 |
|
|
2018
Q1 | $223K | Sell |
1,306
-311
| -19% | -$53.1K | 0.03% | 201 |
|
|
2017
Q4 | $266K | Buy |
1,617
+165
| +11% | +$27.1K | 0.03% | 191 |
|
|
2017
Q3 | $221K | Buy |
+1,452
| New | +$221K | 0.03% | 195 |
|
|
2017
Q2 | – | Sell |
-1,631
| Closed | -$221K | – | 204 |
|
|
2017
Q1 | $221K | Sell |
1,631
-60
| -4% | -$8.13K | 0.03% | 191 |
|
|
2016
Q4 | $205K | Sell |
1,691
-361
| -18% | -$43.8K | 0.03% | 197 |
|
|
2016
Q3 | $247K | Sell |
2,052
-155
| -7% | -$18.7K | 0.03% | 190 |
|
|
2016
Q2 | $236K | Sell |
2,207
-204
| -8% | -$21.8K | 0.03% | 190 |
|
|
2016
Q1 | $264K | Buy |
2,411
+46
| +2% | +$5.04K | 0.04% | 185 |
|
|
2015
Q4 | $256K | Hold |
2,365
| – | – | 0.04% | 189 |
|
|
2015
Q3 | $236K | Sell |
2,365
-87
| -4% | -$8.68K | 0.04% | 189 |
|
|
2015
Q2 | $260K | Sell |
2,452
-140
| -5% | -$14.8K | 0.04% | 188 |
|
|
2015
Q1 | $276K | Sell |
2,592
-1,115
| -30% | -$119K | 0.04% | 174 |
|
|
2014
Q4 | $387K | Sell |
3,707
-1,678
| -31% | -$175K | 0.06% | 166 |
|
|
2014
Q3 | $539K | Sell |
5,385
-85
| -2% | -$8.51K | 0.09% | 154 |
|
|
2014
Q2 | $529K | Buy |
5,470
+189
| +4% | +$18.3K | 0.09% | 155 |
|
|
2014
Q1 | $483K | Buy |
5,281
+174
| +3% | +$15.9K | 0.09% | 154 |
|
|
2013
Q4 | $457K | Sell |
5,107
-83
| -2% | -$7.43K | 0.08% | 154 |
|
|
2013
Q3 | $419K | Sell |
5,190
-5,162
| -50% | -$417K | 0.09% | 153 |
|
|
2013
Q2 | $766K | Buy |
+10,352
| New | +$766K | 0.08% | 154 |
|