Kovitz Investment Group Partners’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 | $22.2M | Buy |
33,514
+659
| +2% | +$437K | 0.1% | 184 |
|
|
2025
Q1 | $17.8M | Sell |
32,855
-4,543
| -12% | -$2.46M | 0.09% | 188 |
|
|
2024
Q4 | $23.3M | Buy |
37,398
+4,974
| +15% | +$3.09M | 0.11% | 157 |
|
|
2024
Q3 | $17.2M | Buy |
32,424
+29,011
| +850% | +$15.4M | 0.12% | 154 |
|
|
2024
Q2 | $1.97M | Buy |
3,413
+438
| +15% | +$253K | 0.02% | 433 |
|
|
2024
Q1 | $1.56M | Buy |
2,975
+78
| +3% | +$40.9K | 0.02% | 332 |
|
|
2023
Q4 | $1.4M | Sell |
2,897
-125
| -4% | -$60.5K | 0.02% | 255 |
|
|
2023
Q3 | $1.25M | Sell |
3,022
-43
| -1% | -$17.8K | 0.02% | 260 |
|
|
2023
Q2 | $1.36M | Buy |
3,065
+514
| +20% | +$227K | 0.02% | 266 |
|
|
2023
Q1 | $983K | Sell |
2,551
-24
| -0.9% | -$9.25K | 0.02% | 294 |
|
|
2022
Q4 | $822K | Buy |
2,575
+1,119
| +77% | +$357K | 0.02% | 302 |
|
|
2022
Q3 | $448K | Sell |
1,456
-78
| -5% | -$24K | 0.01% | 327 |
|
|
2022
Q2 | $501K | Buy |
1,534
+22
| +1% | +$7.19K | 0.01% | 336 |
|
|
2022
Q1 | $630K | Sell |
1,512
-4,491
| -75% | -$1.87M | 0.01% | 324 |
|
|
2021
Q4 | $2.12M | Buy |
6,003
+4,952
| +471% | +$1.75M | 0.05% | 203 |
|
|
2021
Q3 | $422K | Sell |
1,051
-142
| -12% | -$57K | 0.01% | 360 |
|
|
2021
Q2 | $476K | Sell |
1,193
-3,838
| -76% | -$1.53M | 0.01% | 353 |
|
|
2021
Q1 | $1.8M | Sell |
5,031
-972
| -16% | -$349K | 0.04% | 221 |
|
|
2020
Q4 | $2.12M | Sell |
6,003
-241
| -4% | -$85.3K | 0.05% | 198 |
|
|
2020
Q3 | $1.95M | Sell |
6,244
-360
| -5% | -$112K | 0.05% | 194 |
|
|
2020
Q2 | $1.84M | Sell |
6,604
-504
| -7% | -$141K | 0.06% | 192 |
|
|
2020
Q1 | $1.51M | Buy |
7,108
+78
| +1% | +$16.5K | 0.05% | 200 |
|
|
2019
Q4 | $1.72M | Sell |
7,030
-1,025
| -13% | -$251K | 0.05% | 210 |
|
|
2019
Q3 | $1.74M | Buy |
8,055
+405
| +5% | +$87.3K | 0.06% | 209 |
|
|
2019
Q2 | $1.61M | Buy |
7,650
+307
| +4% | +$64.7K | 0.05% | 210 |
|
|
2019
Q1 | $1.47M | Buy |
+7,343
| New | +$1.47M | 0.05% | 224 |
|