Haverford Trust Company’s Vanguard Information Technology ETF VGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $9.52M | Sell |
109,120
-544
| -0.5% | -$50.1K | 0.09% | 104 |
|
|
2025
Q4 | $10.3M | Sell |
109,664
-16,400
| -13% | -$1.56M | 0.09% | 101 |
|
|
2025
Q3 | $11.8M | Sell |
126,064
-176
| -0.1% | -$15.4K | 0.11% | 97 |
|
|
2025
Q2 | $10.5M | Buy |
126,240
+17,632
| +16% | +$1.28M | 0.1% | 99 |
|
|
2025
Q1 | $7.36M | Buy |
108,608
+4,120
| +4% | +$310K | 0.07% | 106 |
|
|
2024
Q4 | $8.12M | Sell |
104,488
-184
| -0.2% | -$14.1K | 0.08% | 105 |
|
|
2024
Q3 | $7.67M | Buy |
104,672
+920
| +0.9% | +$65.4K | 0.07% | 105 |
|
|
2024
Q2 | $7.48M | Sell |
103,752
-848
| -0.8% | -$56.4K | 0.08% | 105 |
|
|
2024
Q1 | $6.86M | Sell |
104,600
-9,680
| -8% | -$614K | 0.07% | 111 |
|
|
2023
Q4 | $6.91M | Sell |
114,280
-776
| -0.7% | -$43.2K | 0.08% | 105 |
|
|
2023
Q3 | $5.97M | Buy |
115,056
+6,664
| +6% | +$362K | 0.07% | 103 |
|
|
2023
Q2 | $5.99M | Sell |
108,392
-384
| -0.4% | -$19.3K | 0.07% | 102 |
|
|
2023
Q1 | $5.24M | Buy |
108,776
+17,704
| +19% | +$783K | 0.06% | 104 |
|
|
2022
Q4 | $3.64M | Buy |
91,072
+216
| +0.2% | +$8.81K | 0.04% | 116 |
|
|
2022
Q3 | $3.49M | Buy |
90,856
+520
| +0.6% | +$22.9K | 0.05% | 119 |
|
|
2022
Q2 | $3.69M | Buy |
90,336
+360
| +0.4% | +$16.2K | 0.05% | 118 |
|
|
2022
Q1 | $4.68M | Buy |
89,976
+3,512
| +4% | +$180K | 0.05% | 112 |
|
|
2021
Q4 | $4.95M | Sell |
86,464
-1,200
| -1% | -$65.9K | 0.05% | 112 |
|
|
2021
Q3 | $4.4M | Buy |
87,664
+160
| +0.2% | +$8.29K | 0.05% | 113 |
|
|
2021
Q2 | $4.36M | Buy |
87,504
+2,560
| +3% | +$121K | 0.05% | 118 |
|
|
2021
Q1 | $3.81M | Sell |
84,944
-296
| -0.3% | -$13.3K | 0.05% | 112 |
|
|
2020
Q4 | $3.77M | Hold |
85,240
| – | – | 0.05% | 99 |
|
|
2020
Q3 | $3.32M | Hold |
85,240
| – | – | 0.05% | 102 |
|
|
2020
Q2 | $2.97M | Sell |
85,240
-240
| -0.3% | -$7.49K | 0.05% | 101 |
|
|
2020
Q1 | $2.26M | Buy |
85,480
+1,472
| +2% | +$44.6K | 0.05% | 108 |
|
|
2019
Q4 | $2.57M | Buy |
84,008
+800
| +1% | +$22.9K | 0.04% | 115 |
|
|
2019
Q3 | $2.24M | Hold |
83,208
| – | – | 0.04% | 121 |
|
|
2019
Q2 | $2.19M | Hold |
83,208
| – | – | 0.04% | 120 |
|
|
2019
Q1 | $2.09M | Buy |
83,208
+15,400
| +23% | +$358K | 0.04% | 123 |
|
|
2018
Q4 | $1.41M | Buy |
67,808
+39,440
| +139% | +$894K | 0.03% | 134 |
|
|
2018
Q3 | $718K | Buy |
28,368
+3,000
| +12% | +$72.9K | 0.01% | 185 |
|
|
2018
Q2 | $575K | Sell |
25,368
-1,784
| -7% | -$40.1K | 0.01% | 194 |
|
|
2018
Q1 | $580K | Sell |
27,152
-2,960
| -10% | -$64.6K | 0.01% | 190 |
|
|
2017
Q4 | $620K | Hold |
30,112
| – | – | 0.01% | 180 |
|
|
2017
Q3 | $572K | Hold |
30,112
| – | – | 0.01% | 173 |
|
|
2017
Q2 | $530K | Hold |
30,112
| – | – | 0.01% | 172 |
|
|
2017
Q1 | $511K | Hold |
30,112
| – | – | 0.01% | 173 |
|
|
2016
Q4 | $457K | Hold |
30,112
| – | – | 0.01% | 174 |
|
|
2016
Q3 | $453K | Buy |
30,112
+11,600
| +63% | +$168K | 0.01% | 179 |
|
|
2016
Q2 | $248K | Sell |
18,512
-3,200
| -15% | -$43K | 0.01% | 213 |
|
|
2016
Q1 | $297K | Hold |
21,712
| – | – | 0.01% | 197 |
|
|
2015
Q4 | $294K | Buy |
+21,712
| New | +$296K | 0.01% | 202 |
|
Other funds holding VGT
PCH
