Haverford Trust Company’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 | $10.5M | Buy |
15,780
+2,204
| +16% | +$1.46M | 0.1% | 99 |
|
|
2025
Q1 | $7.36M | Buy |
13,576
+515
| +4% | +$279K | 0.07% | 106 |
|
|
2024
Q4 | $8.12M | Sell |
13,061
-23
| -0.2% | -$14.3K | 0.08% | 105 |
|
|
2024
Q3 | $7.67M | Buy |
13,084
+115
| +0.9% | +$67.5K | 0.07% | 105 |
|
|
2024
Q2 | $7.48M | Sell |
12,969
-106
| -0.8% | -$61.1K | 0.08% | 105 |
|
|
2024
Q1 | $6.86M | Sell |
13,075
-1,210
| -8% | -$634K | 0.07% | 111 |
|
|
2023
Q4 | $6.91M | Sell |
14,285
-97
| -0.7% | -$46.9K | 0.08% | 105 |
|
|
2023
Q3 | $5.97M | Buy |
14,382
+833
| +6% | +$346K | 0.07% | 103 |
|
|
2023
Q2 | $5.99M | Sell |
13,549
-48
| -0.4% | -$21.2K | 0.07% | 102 |
|
|
2023
Q1 | $5.24M | Buy |
13,597
+2,213
| +19% | +$853K | 0.06% | 104 |
|
|
2022
Q4 | $3.64M | Buy |
11,384
+27
| +0.2% | +$8.62K | 0.04% | 116 |
|
|
2022
Q3 | $3.49M | Buy |
11,357
+65
| +0.6% | +$20K | 0.05% | 119 |
|
|
2022
Q2 | $3.69M | Buy |
11,292
+45
| +0.4% | +$14.7K | 0.05% | 118 |
|
|
2022
Q1 | $4.68M | Buy |
11,247
+439
| +4% | +$183K | 0.05% | 112 |
|
|
2021
Q4 | $4.95M | Sell |
10,808
-150
| -1% | -$68.7K | 0.05% | 112 |
|
|
2021
Q3 | $4.4M | Buy |
10,958
+20
| +0.2% | +$8.03K | 0.05% | 113 |
|
|
2021
Q2 | $4.36M | Buy |
10,938
+320
| +3% | +$128K | 0.05% | 118 |
|
|
2021
Q1 | $3.81M | Sell |
10,618
-37
| -0.3% | -$13.3K | 0.05% | 112 |
|
|
2020
Q4 | $3.77M | Hold |
10,655
| – | – | 0.05% | 99 |
|
|
2020
Q3 | $3.32M | Hold |
10,655
| – | – | 0.05% | 102 |
|
|
2020
Q2 | $2.97M | Sell |
10,655
-30
| -0.3% | -$8.36K | 0.05% | 101 |
|
|
2020
Q1 | $2.26M | Buy |
10,685
+184
| +2% | +$39K | 0.05% | 108 |
|
|
2019
Q4 | $2.57M | Buy |
10,501
+100
| +1% | +$24.5K | 0.04% | 115 |
|
|
2019
Q3 | $2.24M | Hold |
10,401
| – | – | 0.04% | 121 |
|
|
2019
Q2 | $2.19M | Hold |
10,401
| – | – | 0.04% | 120 |
|
|
2019
Q1 | $2.09M | Buy |
10,401
+1,925
| +23% | +$386K | 0.04% | 123 |
|
|
2018
Q4 | $1.41M | Buy |
8,476
+4,930
| +139% | +$822K | 0.03% | 134 |
|
|
2018
Q3 | $718K | Buy |
3,546
+375
| +12% | +$75.9K | 0.01% | 185 |
|
|
2018
Q2 | $575K | Sell |
3,171
-223
| -7% | -$40.4K | 0.01% | 194 |
|
|
2018
Q1 | $580K | Sell |
3,394
-370
| -10% | -$63.2K | 0.01% | 190 |
|
|
2017
Q4 | $620K | Hold |
3,764
| – | – | 0.01% | 180 |
|
|
2017
Q3 | $572K | Hold |
3,764
| – | – | 0.01% | 173 |
|
|
2017
Q2 | $530K | Hold |
3,764
| – | – | 0.01% | 172 |
|
|
2017
Q1 | $511K | Hold |
3,764
| – | – | 0.01% | 173 |
|
|
2016
Q4 | $457K | Hold |
3,764
| – | – | 0.01% | 174 |
|
|
2016
Q3 | $453K | Buy |
3,764
+1,450
| +63% | +$175K | 0.01% | 179 |
|
|
2016
Q2 | $248K | Sell |
2,314
-400
| -15% | -$42.9K | 0.01% | 213 |
|
|
2016
Q1 | $297K | Hold |
2,714
| – | – | 0.01% | 197 |
|
|
2015
Q4 | $294K | Buy |
+2,714
| New | +$294K | 0.01% | 202 |
|