HighTower Advisors’s Vanguard Information Technology ETF VGT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $244M | Buy |
368,188
+17,250
| +5% | +$11.4M | 0.31% | 66 |
|
2025
Q1 | $190M | Sell |
350,938
-10,017
| -3% | -$5.43M | 0.26% | 82 |
|
2024
Q4 | $224M | Buy |
360,955
+28,815
| +9% | +$17.9M | 0.31% | 63 |
|
2024
Q3 | $195M | Buy |
332,140
+3,774
| +1% | +$2.21M | 0.28% | 76 |
|
2024
Q2 | $189M | Sell |
328,366
-635
| -0.2% | -$366K | 0.29% | 69 |
|
2024
Q1 | $173M | Sell |
329,001
-23,041
| -7% | -$12.1M | 0.28% | 75 |
|
2023
Q4 | $170M | Sell |
352,042
-4,664
| -1% | -$2.26M | 0.29% | 73 |
|
2023
Q3 | $148M | Buy |
356,706
+1,958
| +0.6% | +$812K | 0.28% | 76 |
|
2023
Q2 | $157M | Sell |
354,748
-44,782
| -11% | -$19.8M | 0.31% | 63 |
|
2023
Q1 | $154M | Sell |
399,530
-9,228
| -2% | -$3.56M | 0.34% | 58 |
|
2022
Q4 | $131M | Buy |
408,758
+32,877
| +9% | +$10.5M | 0.3% | 67 |
|
2022
Q3 | $116M | Buy |
375,881
+15,985
| +4% | +$4.91M | 0.31% | 64 |
|
2022
Q2 | $118M | Sell |
359,896
-2,355
| -0.7% | -$769K | 0.3% | 70 |
|
2022
Q1 | $151M | Buy |
362,251
+13,966
| +4% | +$5.81M | 0.34% | 57 |
|
2021
Q4 | $160M | Buy |
348,285
+20,702
| +6% | +$9.49M | 0.35% | 53 |
|
2021
Q3 | $131M | Buy |
327,583
+13,767
| +4% | +$5.52M | 0.35% | 57 |
|
2021
Q2 | $125M | Sell |
313,816
-10,148
| -3% | -$4.05M | 0.36% | 56 |
|
2021
Q1 | $116M | Buy |
+323,964
| New | +$116M | 0.37% | 54 |
|
2020
Q4 | – | Sell |
-282,098
| Closed | -$87.9M | – | 2548 |
|
2020
Q3 | $87.9M | Buy |
282,098
+183
| +0.1% | +$57K | 0.42% | 46 |
|
2020
Q2 | $78.6M | Buy |
281,915
+17,969
| +7% | +$5.01M | 0.43% | 44 |
|
2020
Q1 | $56M | Buy |
263,946
+8,567
| +3% | +$1.82M | 0.36% | 57 |
|
2019
Q4 | $62.5M | Sell |
255,379
-1,876
| -0.7% | -$459K | 0.37% | 57 |
|
2019
Q3 | $55.4M | Sell |
257,255
-3,471
| -1% | -$748K | 0.3% | 66 |
|
2019
Q2 | $55M | Buy |
260,726
+93,586
| +56% | +$19.7M | 0.33% | 63 |
|
2019
Q1 | $33.5M | Sell |
167,140
-4,950
| -3% | -$992K | 0.22% | 93 |
|
2018
Q4 | $28.8M | Sell |
172,090
-6,314
| -4% | -$1.06M | 0.22% | 97 |
|
2018
Q3 | $36.1M | Buy |
178,404
+819
| +0.5% | +$166K | 0.26% | 79 |
|
2018
Q2 | $32.2M | Buy |
177,585
+121
| +0.1% | +$22K | 0.25% | 82 |
|
2018
Q1 | $30.4M | Buy |
177,464
+16,447
| +10% | +$2.81M | 0.25% | 84 |
|
2017
Q4 | $26.5M | Buy |
161,017
+4,111
| +3% | +$676K | 0.22% | 103 |
|
2017
Q3 | $23.9M | Buy |
156,906
+8,743
| +6% | +$1.33M | 0.2% | 106 |
|
2017
Q2 | $20.9M | Buy |
148,163
+48,763
| +49% | +$6.87M | 0.19% | 117 |
|
2017
Q1 | $13.5M | Buy |
99,400
+28,033
| +39% | +$3.8M | 0.13% | 159 |
|
2016
Q4 | $8.67M | Buy |
71,367
+3,239
| +5% | +$393K | 0.09% | 218 |
|
2016
Q3 | $8.17M | Sell |
68,128
-957
| -1% | -$115K | 0.09% | 227 |
|
2016
Q2 | $7.38M | Sell |
69,085
-36,225
| -34% | -$3.87M | 0.09% | 228 |
|
2016
Q1 | $11.5M | Sell |
105,310
-184,535
| -64% | -$20.2M | 0.04% | 150 |
|
2015
Q4 | $31.4M | Buy |
289,845
+220,094
| +316% | +$23.8M | 0.37% | 51 |
|
2015
Q3 | $6.99M | Buy |
69,751
+3,769
| +6% | +$378K | 0.09% | 231 |
|
2015
Q2 | $7.01M | Buy |
65,982
+990
| +2% | +$105K | 0.11% | 193 |
|
2015
Q1 | $6.92M | Buy |
64,992
+15,123
| +30% | +$1.61M | 0.1% | 218 |
|
2014
Q4 | $5.21M | Buy |
49,869
+8,882
| +22% | +$928K | 0.08% | 270 |
|
2014
Q3 | $4.1M | Buy |
40,987
+432
| +1% | +$43.2K | 0.07% | 313 |
|
2014
Q2 | $3.93M | Buy |
40,555
+432
| +1% | +$41.8K | 0.07% | 319 |
|
2014
Q1 | $3.67M | Sell |
40,123
-12,917
| -24% | -$1.18M | 0.07% | 315 |
|
2013
Q4 | $4.75M | Sell |
53,040
-47,351
| -47% | -$4.24M | 0.1% | 244 |
|
2013
Q3 | $8.1M | Buy |
100,391
+8,372
| +9% | +$676K | 0.2% | 111 |
|
2013
Q2 | $6.81M | Buy |
+92,019
| New | +$6.81M | 0.19% | 130 |
|