HM Payson & Co’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
Q1 | $1.24M | Hold |
2,278
| – | – | 0.02% | 195 |
|
|
2024
Q4 | $1.42M | Hold |
2,278
| – | – | 0.02% | 178 |
|
|
2024
Q3 | $1.34M | Hold |
2,278
| – | – | 0.02% | 191 |
|
|
2024
Q2 | $1.31M | Buy |
2,278
+58
| +3% | +$33.4K | 0.02% | 185 |
|
|
2024
Q1 | $1.16M | Sell |
2,220
-61
| -3% | -$32K | 0.02% | 198 |
|
|
2023
Q4 | $1.1M | Hold |
2,281
| – | – | 0.02% | 195 |
|
|
2023
Q3 | $946K | Buy |
2,281
+11
| +0.5% | +$4.56K | 0.02% | 200 |
|
|
2023
Q2 | $1M | Sell |
2,270
-238
| -9% | -$105K | 0.02% | 194 |
|
|
2023
Q1 | $967K | Buy |
2,508
+538
| +27% | +$207K | 0.02% | 193 |
|
|
2022
Q4 | $629K | Buy |
1,970
+67
| +4% | +$21.4K | 0.02% | 225 |
|
|
2022
Q3 | $585K | Sell |
1,903
-50
| -3% | -$15.4K | 0.02% | 229 |
|
|
2022
Q2 | $638K | Sell |
1,953
-1,189
| -38% | -$388K | 0.02% | 230 |
|
|
2022
Q1 | $1.31M | Buy |
3,142
+28
| +0.9% | +$11.7K | 0.03% | 176 |
|
|
2021
Q4 | $1.43M | Sell |
3,114
-10
| -0.3% | -$4.58K | 0.03% | 176 |
|
|
2021
Q3 | $1.25M | Hold |
3,124
| – | – | 0.03% | 183 |
|
|
2021
Q2 | $1.25M | Buy |
3,124
+1,101
| +54% | +$439K | 0.03% | 192 |
|
|
2021
Q1 | $725K | Hold |
2,023
| – | – | 0.02% | 237 |
|
|
2020
Q4 | $716K | Sell |
2,023
-15
| -0.7% | -$5.31K | 0.02% | 237 |
|
|
2020
Q3 | $635K | Hold |
2,038
| – | – | 0.02% | 233 |
|
|
2020
Q2 | $568K | Sell |
2,038
-38
| -2% | -$10.6K | 0.02% | 222 |
|
|
2020
Q1 | $440K | Buy |
2,076
+60
| +3% | +$12.7K | 0.02% | 227 |
|
|
2019
Q4 | $494K | Buy |
2,016
+38
| +2% | +$9.31K | 0.02% | 260 |
|
|
2019
Q3 | $426K | Hold |
1,978
| – | – | 0.02% | 276 |
|
|
2019
Q2 | $417K | Buy |
+1,978
| New | +$417K | 0.02% | 285 |
|
|
2018
Q4 | – | Sell |
-1,923
| Closed | -$390K | – | 316 |
|
|
2018
Q3 | $390K | Sell |
1,923
-55
| -3% | -$11.2K | 0.02% | 249 |
|
|
2018
Q2 | $359K | Hold |
1,978
| – | – | 0.02% | 251 |
|
|
2018
Q1 | $338K | Hold |
1,978
| – | – | 0.01% | 256 |
|
|
2017
Q4 | $325K | Sell |
1,978
-72
| -4% | -$11.8K | 0.01% | 278 |
|
|
2017
Q3 | $312K | Sell |
2,050
-1,047
| -34% | -$159K | 0.01% | 265 |
|
|
2017
Q2 | $436K | Buy |
3,097
+1,575
| +103% | +$222K | 0.02% | 241 |
|
|
2017
Q1 | $206K | Buy |
+1,522
| New | +$206K | 0.01% | 318 |
|