Lazard Asset 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 | $2.84M | Hold |
4,279
| – | – | ﹤0.01% | 895 |
|
|
2025
Q1 | $2.32M | Buy |
4,279
+179
| +4% | +$97.1K | ﹤0.01% | 921 |
|
|
2024
Q4 | $2.55M | Hold |
4,100
| – | – | ﹤0.01% | 799 |
|
|
2024
Q3 | $2.41M | Hold |
4,100
| – | – | ﹤0.01% | 829 |
|
|
2024
Q2 | $2.36M | Hold |
4,100
| – | – | ﹤0.01% | 827 |
|
|
2024
Q1 | $2.15M | Buy |
4,100
+500
| +14% | +$262K | ﹤0.01% | 814 |
|
|
2023
Q4 | $1.74M | Hold |
3,600
| – | – | ﹤0.01% | 873 |
|
|
2023
Q3 | $1.49M | Hold |
3,600
| – | – | ﹤0.01% | 907 |
|
|
2023
Q2 | $1.59M | Hold |
3,600
| – | – | ﹤0.01% | 920 |
|
|
2023
Q1 | $1.39M | Hold |
3,600
| – | – | ﹤0.01% | 967 |
|
|
2022
Q4 | $1.15M | Hold |
3,600
| – | – | ﹤0.01% | 987 |
|
|
2022
Q3 | $1.11M | Hold |
3,600
| – | – | ﹤0.01% | 976 |
|
|
2022
Q2 | $1.18M | Hold |
3,600
| – | – | ﹤0.01% | 983 |
|
|
2022
Q1 | $1.5M | Hold |
3,600
| – | – | ﹤0.01% | 942 |
|
|
2021
Q4 | $1.65M | Hold |
3,600
| – | – | ﹤0.01% | 950 |
|
|
2021
Q3 | $1.44M | Hold |
3,600
| – | – | ﹤0.01% | 976 |
|
|
2021
Q2 | $1.44M | Hold |
3,600
| – | – | ﹤0.01% | 898 |
|
|
2021
Q1 | $1.29M | Hold |
3,600
| – | – | ﹤0.01% | 864 |
|
|
2020
Q4 | $1.27M | Hold |
3,600
| – | – | ﹤0.01% | 863 |
|
|
2020
Q3 | $1.12M | Hold |
3,600
| – | – | ﹤0.01% | 793 |
|
|
2020
Q2 | $1M | Sell |
3,600
-1,192
| -25% | -$332K | ﹤0.01% | 757 |
|
|
2020
Q1 | $1.02M | Buy |
4,792
+5
| +0.1% | +$1.06K | ﹤0.01% | 742 |
|
|
2019
Q4 | $1.17M | Buy |
4,787
+7
| +0.1% | +$1.71K | ﹤0.01% | 730 |
|
|
2019
Q3 | $1.03M | Hold |
4,780
| – | – | ﹤0.01% | 749 |
|
|
2019
Q2 | $1.01M | Buy |
4,780
+4
| +0.1% | +$844 | ﹤0.01% | 853 |
|
|
2019
Q1 | $958K | Buy |
4,776
+3
| +0.1% | +$602 | ﹤0.01% | 851 |
|
|
2018
Q4 | $796K | Buy |
4,773
+5
| +0.1% | +$834 | ﹤0.01% | 757 |
|
|
2018
Q3 | $965K | Buy |
4,768
+1,168
| +32% | +$236K | ﹤0.01% | 757 |
|
|
2018
Q2 | $653K | Hold |
3,600
| – | – | ﹤0.01% | 761 |
|
|
2018
Q1 | $615K | Hold |
3,600
| – | – | ﹤0.01% | 757 |
|
|
2017
Q4 | $593K | Hold |
3,600
| – | – | ﹤0.01% | 748 |
|
|
2017
Q3 | $547K | Hold |
3,600
| – | – | ﹤0.01% | 714 |
|
|
2017
Q2 | $507K | Hold |
3,600
| – | – | ﹤0.01% | 705 |
|
|
2017
Q1 | $488K | Hold |
3,600
| – | – | ﹤0.01% | 749 |
|
|
2016
Q4 | $437K | Hold |
3,600
| – | – | ﹤0.01% | 743 |
|
|
2016
Q3 | $433K | Hold |
3,600
| – | – | ﹤0.01% | 734 |
|
|
2016
Q2 | $385K | Hold |
3,600
| – | – | ﹤0.01% | 761 |
|
|
2016
Q1 | $394K | Hold |
3,600
| – | – | ﹤0.01% | 734 |
|
|
2015
Q4 | $389K | Hold |
3,600
| – | – | ﹤0.01% | 742 |
|
|
2015
Q3 | $360K | Hold |
3,600
| – | – | ﹤0.01% | 727 |
|
|
2015
Q2 | $382K | Hold |
3,600
| – | – | ﹤0.01% | 772 |
|
|
2015
Q1 | $383K | Hold |
3,600
| – | – | ﹤0.01% | 781 |
|
|
2014
Q4 | $376K | Hold |
3,600
| – | – | ﹤0.01% | 852 |
|
|
2014
Q3 | $360K | Hold |
3,600
| – | – | ﹤0.01% | 772 |
|
|
2014
Q2 | $348K | Hold |
3,600
| – | – | ﹤0.01% | 815 |
|
|
2014
Q1 | $329K | Hold |
3,600
| – | – | ﹤0.01% | 776 |
|
|
2013
Q4 | $322K | Hold |
3,600
| – | – | ﹤0.01% | 781 |
|
|
2013
Q3 | $290K | Hold |
3,600
| – | – | ﹤0.01% | 771 |
|
|
2013
Q2 | $266K | Buy |
+3,600
| New | +$266K | ﹤0.01% | 806 |
|