Janney Montgomery Scott’s Vanguard Information Technology ETF VGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $163M | Sell |
246,010
-4,026
| -2% | -$2.67M | 0.43% | 46 |
|
|
2025
Q1 | $136M | Buy |
250,036
+683
| +0.3% | +$370K | 0.38% | 52 |
|
|
2024
Q4 | $155M | Buy |
249,353
+6,369
| +3% | +$3.96M | 0.43% | 46 |
|
|
2024
Q3 | $143M | Sell |
242,984
-1,667
| -0.7% | -$978K | 0.4% | 53 |
|
|
2024
Q2 | $141M | Buy |
244,651
+602
| +0.2% | +$347K | 0.43% | 47 |
|
|
2024
Q1 | $128M | Buy |
244,049
+1,819
| +0.8% | +$954K | 0.38% | 54 |
|
|
2023
Q4 | $117M | Buy |
242,230
+2,911
| +1% | +$1.41M | 0.38% | 54 |
|
|
2023
Q3 | $99.3M | Buy |
239,319
+2,926
| +1% | +$1.21M | 0.37% | 54 |
|
|
2023
Q2 | $105M | Buy |
236,393
+346
| +0.1% | +$153K | 0.36% | 57 |
|
|
2023
Q1 | $91M | Buy |
236,047
+5,281
| +2% | +$2.04M | 0.37% | 63 |
|
|
2022
Q4 | $73.7M | Buy |
230,766
+42,341
| +22% | +$13.5M | 0.29% | 73 |
|
|
2022
Q3 | $57.9M | Sell |
188,425
-5,124
| -3% | -$1.57M | 0.25% | 85 |
|
|
2022
Q2 | $64M | Buy |
193,549
+13,363
| +7% | +$4.42M | 0.29% | 79 |
|
|
2022
Q1 | $75M | Sell |
180,186
-5,863
| -3% | -$2.44M | 0.32% | 70 |
|
|
2021
Q4 | $85.2M | Buy |
186,049
+10,412
| +6% | +$4.77M | 0.33% | 68 |
|
|
2021
Q3 | $70.5M | Buy |
175,637
+13,893
| +9% | +$5.58M | 0.3% | 74 |
|
|
2021
Q2 | $64.5M | Buy |
161,744
+6,331
| +4% | +$2.52M | 0.28% | 82 |
|
|
2021
Q1 | $55.7M | Sell |
155,413
-11,044
| -7% | -$3.96M | 0.27% | 88 |
|
|
2020
Q4 | $58.9M | Sell |
166,457
-1,553
| -0.9% | -$549K | 0.28% | 85 |
|
|
2020
Q3 | $52.3M | Buy |
168,010
+8,402
| +5% | +$2.62M | 0.3% | 82 |
|
|
2020
Q2 | $44.5M | Buy |
159,608
+4,097
| +3% | +$1.14M | 0.28% | 80 |
|
|
2020
Q1 | $33M | Buy |
155,511
+31,679
| +26% | +$6.71M | 0.26% | 93 |
|
|
2019
Q4 | $30.3M | Buy |
123,832
+634
| +0.5% | +$155K | 0.2% | 122 |
|
|
2019
Q3 | $26.6M | Buy |
123,198
+3,483
| +3% | +$751K | 0.19% | 125 |
|
|
2019
Q2 | $25.2M | Buy |
119,715
+3,556
| +3% | +$750K | 0.19% | 121 |
|
|
2019
Q1 | $23.3M | Buy |
116,159
+7,591
| +7% | +$1.52M | 0.19% | 122 |
|
|
2018
Q4 | $18.1M | Buy |
108,568
+7,880
| +8% | +$1.31M | 0.17% | 134 |
|
|
2018
Q3 | $20.4M | Buy |
100,688
+56
| +0.1% | +$11.3K | 0.18% | 127 |
|
|
2018
Q2 | $18.3M | Buy |
100,632
+1,507
| +2% | +$273K | 0.18% | 127 |
|
|
2018
Q1 | $17M | Buy |
99,125
+1,037
| +1% | +$177K | 0.17% | 133 |
|
|
2017
Q4 | $16.2M | Buy |
98,088
+4,959
| +5% | +$817K | 0.17% | 138 |
|
|
2017
Q3 | $14.2M | Buy |
93,129
+1,155
| +1% | +$176K | 0.16% | 144 |
|
|
2017
Q2 | $13M | Buy |
91,974
+3,176
| +4% | +$447K | 0.16% | 149 |
|
|
2017
Q1 | $12M | Buy |
88,798
+1,627
| +2% | +$221K | 0.16% | 153 |
|
|
2016
Q4 | $10.6M | Buy |
87,171
+12,992
| +18% | +$1.58M | 0.16% | 148 |
|
|
2016
Q3 | $8.93M | Buy |
+74,179
| New | +$8.93M | 0.16% | 155 |
|
|
2016
Q2 | – | Sell |
-74,775
| Closed | -$8.19M | – | 1153 |
|
|
2016
Q1 | $8.19M | Sell |
74,775
-395,715
| -84% | -$43.3M | 0.21% | 113 |
|
|
2015
Q4 | $50.9M | Buy |
470,490
+88,554
| +23% | +$9.59M | 1.32% | 5 |
|
|
2015
Q3 | $38.2M | Buy |
381,936
+105,570
| +38% | +$10.6M | 1.08% | 9 |
|
|
2015
Q2 | $29.4M | Buy |
276,366
+121,695
| +79% | +$12.9M | 0.61% | 22 |
|
|
2015
Q1 | $16.5M | Buy |
154,671
+114,579
| +286% | +$12.2M | 0.31% | 50 |
|
|
2014
Q4 | $4.19M | Buy |
40,092
+21,026
| +110% | +$2.2M | 0.08% | 290 |
|
|
2014
Q3 | $1.91M | Buy |
19,066
+1,688
| +10% | +$169K | 0.04% | 539 |
|
|
2014
Q2 | $1.68M | Buy |
17,378
+1,396
| +9% | +$135K | 0.04% | 580 |
|
|
2014
Q1 | $1.46M | Buy |
15,982
+1,743
| +12% | +$160K | 0.04% | 584 |
|
|
2013
Q4 | $1.27M | Buy |
14,239
+1,492
| +12% | +$134K | 0.03% | 615 |
|
|
2013
Q3 | $1.03M | Buy |
+12,747
| New | +$1.03M | 0.03% | 636 |
|