KeyBank National Association’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 | $7.18M | Buy |
10,825
+4,187
| +63% | +$2.78M | 0.03% | 262 |
|
|
2025
Q1 | $3.6M | Sell |
6,638
-176
| -3% | -$95.5K | 0.01% | 331 |
|
|
2024
Q4 | $4.24M | Buy |
6,814
+1,937
| +40% | +$1.2M | 0.02% | 309 |
|
|
2024
Q3 | $2.86M | Sell |
4,877
-574
| -11% | -$337K | 0.01% | 368 |
|
|
2024
Q2 | $3.14M | Sell |
5,451
-113
| -2% | -$65.2K | 0.01% | 338 |
|
|
2024
Q1 | $2.92M | Sell |
5,564
-910
| -14% | -$477K | 0.01% | 348 |
|
|
2023
Q4 | $3.13M | Buy |
6,474
+1,084
| +20% | +$525K | 0.01% | 332 |
|
|
2023
Q3 | $2.24M | Sell |
5,390
-64
| -1% | -$26.6K | 0.01% | 355 |
|
|
2023
Q2 | $2.41M | Sell |
5,454
-72
| -1% | -$31.8K | 0.01% | 352 |
|
|
2023
Q1 | $2.13M | Buy |
5,526
+135
| +3% | +$52K | 0.01% | 361 |
|
|
2022
Q4 | $1.72M | Buy |
5,391
+152
| +3% | +$48.6K | 0.01% | 381 |
|
|
2022
Q3 | $1.61M | Buy |
5,239
+283
| +6% | +$87K | 0.01% | 383 |
|
|
2022
Q2 | $1.62M | Sell |
4,956
-411
| -8% | -$134K | 0.01% | 386 |
|
|
2022
Q1 | $2.24M | Buy |
5,367
+296
| +6% | +$123K | 0.01% | 362 |
|
|
2021
Q4 | $2.32M | Sell |
5,071
-223
| -4% | -$102K | 0.01% | 369 |
|
|
2021
Q3 | $2.12M | Buy |
5,294
+411
| +8% | +$165K | 0.01% | 377 |
|
|
2021
Q2 | $1.95M | Buy |
4,883
+2
| +0% | +$797 | 0.01% | 387 |
|
|
2021
Q1 | $1.75M | Buy |
4,881
+304
| +7% | +$109K | 0.01% | 390 |
|
|
2020
Q4 | $1.62M | Sell |
4,577
-395
| -8% | -$140K | 0.01% | 393 |
|
|
2020
Q3 | $1.55M | Sell |
4,972
-123
| -2% | -$38.3K | 0.01% | 374 |
|
|
2020
Q2 | $1.42M | Sell |
5,095
-341
| -6% | -$95K | 0.01% | 380 |
|
|
2020
Q1 | $1.15M | Buy |
5,436
+371
| +7% | +$78.6K | 0.01% | 393 |
|
|
2019
Q4 | $1.24M | Buy |
5,065
+221
| +5% | +$54.1K | 0.01% | 456 |
|
|
2019
Q3 | $1.04M | Sell |
4,844
-249
| -5% | -$53.7K | 0.01% | 488 |
|
|
2019
Q2 | $1.07M | Buy |
5,093
+1,667
| +49% | +$352K | 0.01% | 517 |
|
|
2019
Q1 | $687K | Buy |
3,426
+21
| +0.6% | +$4.21K | ﹤0.01% | 649 |
|
|
2018
Q4 | $568K | Sell |
3,405
-8,729
| -72% | -$1.46M | ﹤0.01% | 632 |
|
|
2018
Q3 | $2.46M | Buy |
12,134
+8,076
| +199% | +$1.64M | 0.01% | 325 |
|
|
2018
Q2 | $736K | Sell |
4,058
-573
| -12% | -$104K | ﹤0.01% | 640 |
|
|
2018
Q1 | $792K | Sell |
4,631
-23
| -0.5% | -$3.93K | ﹤0.01% | 617 |
|
|
2017
Q4 | $767K | Buy |
4,654
+75
| +2% | +$12.4K | ﹤0.01% | 638 |
|
|
2017
Q3 | $696K | Buy |
4,579
+582
| +15% | +$88.5K | ﹤0.01% | 680 |
|
|
2017
Q2 | $563K | Sell |
3,997
-100
| -2% | -$14.1K | ﹤0.01% | 773 |
|
|
2017
Q1 | $556K | Sell |
4,097
-666
| -14% | -$90.4K | ﹤0.01% | 784 |
|
|
2016
Q4 | $579K | Hold |
4,763
| – | – | ﹤0.01% | 767 |
|
|
2016
Q3 | $574K | Buy |
4,763
+994
| +26% | +$120K | ﹤0.01% | 781 |
|
|
2016
Q2 | $404K | Buy |
3,769
+1,144
| +44% | +$123K | ﹤0.01% | 850 |
|
|
2016
Q1 | $288K | Sell |
2,625
-340
| -11% | -$37.3K | ﹤0.01% | 945 |
|
|
2015
Q4 | $321K | Buy |
2,965
+500
| +20% | +$54.1K | ﹤0.01% | 933 |
|
|
2015
Q3 | $247K | Hold |
2,465
| – | – | ﹤0.01% | 1009 |
|
|
2015
Q2 | $262K | Sell |
2,465
-5,941
| -71% | -$631K | ﹤0.01% | 1052 |
|
|
2015
Q1 | $895K | Buy |
8,406
+5,234
| +165% | +$557K | 0.01% | 675 |
|
|
2014
Q4 | $331K | Sell |
3,172
-553
| -15% | -$57.7K | ﹤0.01% | 1001 |
|
|
2014
Q3 | $373K | Hold |
3,725
| – | – | ﹤0.01% | 965 |
|
|
2014
Q2 | $361K | Buy |
3,725
+40
| +1% | +$3.88K | ﹤0.01% | 1025 |
|
|
2014
Q1 | $337K | Buy |
3,685
+1,418
| +63% | +$130K | ﹤0.01% | 1040 |
|
|
2013
Q4 | $203K | Sell |
2,267
-450
| -17% | -$40.3K | ﹤0.01% | 1197 |
|
|
2013
Q3 | $219K | Hold |
2,717
| – | – | ﹤0.01% | 1148 |
|
|
2013
Q2 | $201K | Buy |
+2,717
| New | +$201K | ﹤0.01% | 1242 |
|