Jacobi Capital 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 | $3.62M | Buy |
5,455
+100
| +2% | +$66.3K | 0.24% | 76 |
|
|
2025
Q1 | $2.9M | Buy |
5,355
+23
| +0.4% | +$12.5K | 0.21% | 87 |
|
|
2024
Q4 | $3.32M | Buy |
5,332
+98
| +2% | +$60.9K | 0.25% | 80 |
|
|
2024
Q3 | $3.07M | Buy |
5,234
+124
| +2% | +$72.7K | 0.23% | 87 |
|
|
2024
Q2 | $2.95M | Buy |
5,110
+192
| +4% | +$111K | 0.26% | 75 |
|
|
2024
Q1 | $2.58M | Buy |
4,918
+34
| +0.7% | +$17.8K | 0.24% | 77 |
|
|
2023
Q4 | $2.36M | Buy |
4,884
+106
| +2% | +$51.3K | 0.24% | 74 |
|
|
2023
Q3 | $1.98M | Buy |
4,778
+76
| +2% | +$31.5K | 0.22% | 90 |
|
|
2023
Q2 | $2.08M | Buy |
4,702
+49
| +1% | +$21.7K | 0.23% | 87 |
|
|
2023
Q1 | $1.79M | Buy |
4,653
+31
| +0.7% | +$11.9K | 0.21% | 99 |
|
|
2022
Q4 | $1.48M | Sell |
4,622
-54
| -1% | -$17.2K | 0.18% | 109 |
|
|
2022
Q3 | $1.44M | Sell |
4,676
-42
| -0.9% | -$12.9K | 0.2% | 105 |
|
|
2022
Q2 | $1.54M | Buy |
4,718
+320
| +7% | +$105K | 0.21% | 100 |
|
|
2022
Q1 | $1.83M | Buy |
4,398
+18
| +0.4% | +$7.5K | 0.22% | 90 |
|
|
2021
Q4 | $2.01M | Buy |
4,380
+82
| +2% | +$37.6K | 0.24% | 81 |
|
|
2021
Q3 | $1.73M | Buy |
4,298
+237
| +6% | +$95.1K | 0.22% | 84 |
|
|
2021
Q2 | $1.62M | Buy |
4,061
+126
| +3% | +$50.2K | 0.21% | 91 |
|
|
2021
Q1 | $1.41M | Buy |
3,935
+316
| +9% | +$113K | 0.21% | 95 |
|
|
2020
Q4 | $1.28M | Buy |
3,619
+105
| +3% | +$37.1K | 0.2% | 97 |
|
|
2020
Q3 | $1.09M | Buy |
3,514
+66
| +2% | +$20.5K | 0.19% | 100 |
|
|
2020
Q2 | $961K | Sell |
3,448
-30
| -0.9% | -$8.36K | 0.18% | 98 |
|
|
2020
Q1 | $737K | Sell |
3,478
-525
| -13% | -$111K | 0.16% | 109 |
|
|
2019
Q4 | $980K | Buy |
4,003
+621
| +18% | +$152K | 0.18% | 105 |
|
|
2019
Q3 | $729K | Buy |
3,382
+100
| +3% | +$21.6K | 0.14% | 134 |
|
|
2019
Q2 | $692K | Buy |
3,282
+95
| +3% | +$20K | 0.14% | 139 |
|
|
2019
Q1 | $639K | Buy |
3,187
+251
| +9% | +$50.3K | 0.16% | 97 |
|
|
2018
Q4 | $490K | Sell |
2,936
-83
| -3% | -$13.9K | 0.13% | 114 |
|
|
2018
Q3 | $612K | Sell |
3,019
-105
| -3% | -$21.3K | 0.16% | 84 |
|
|
2018
Q2 | $567K | Sell |
3,124
-129
| -4% | -$23.4K | 0.16% | 83 |
|
|
2018
Q1 | $543K | Buy |
3,253
+343
| +12% | +$57.3K | 0.16% | 77 |
|
|
2017
Q4 | $502K | Buy |
2,910
+400
| +16% | +$69K | 0.16% | 83 |
|
|
2017
Q3 | $389K | Buy |
2,510
+260
| +12% | +$40.3K | 0.13% | 91 |
|
|
2017
Q2 | $321K | Buy |
2,250
+301
| +15% | +$42.9K | 0.12% | 86 |
|
|
2017
Q1 | $263K | Buy |
1,949
+220
| +13% | +$29.7K | 0.13% | 77 |
|
|
2016
Q4 | $217K | Sell |
1,729
-180
| -9% | -$22.6K | 0.13% | 76 |
|
|
2016
Q3 | $229K | Buy |
1,909
+769
| +67% | +$92.2K | 0.11% | 79 |
|
|
2016
Q2 | $122K | Buy |
+1,140
| New | +$122K | 0.06% | 125 |
|