Leavell Investment 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 | $10.7M | Sell |
16,184
-295
| -2% | -$196K | 0.48% | 45 |
|
|
2025
Q1 | $8.94M | Sell |
16,479
-231
| -1% | -$125K | 0.44% | 58 |
|
|
2024
Q4 | $10.4M | Sell |
16,710
-84
| -0.5% | -$52.2K | 0.51% | 44 |
|
|
2024
Q3 | $9.87M | Buy |
16,794
+106
| +0.6% | +$62.3K | 0.49% | 49 |
|
|
2024
Q2 | $9.64M | Buy |
16,688
+296
| +2% | +$171K | 0.53% | 44 |
|
|
2024
Q1 | $8.6M | Buy |
16,392
+139
| +0.9% | +$72.9K | 0.5% | 54 |
|
|
2023
Q4 | $7.87M | Buy |
16,253
+841
| +5% | +$407K | 0.5% | 57 |
|
|
2023
Q3 | $6.41M | Buy |
15,412
+2,149
| +16% | +$894K | 0.45% | 63 |
|
|
2023
Q2 | $5.87M | Buy |
13,263
+2,269
| +21% | +$1M | 0.4% | 69 |
|
|
2023
Q1 | $4.24M | Sell |
10,994
-240
| -2% | -$92.5K | 0.3% | 89 |
|
|
2022
Q4 | $3.59M | Sell |
11,234
-2,403
| -18% | -$767K | 0.27% | 102 |
|
|
2022
Q3 | $4.2M | Buy |
13,637
+150
| +1% | +$46.2K | 0.33% | 85 |
|
|
2022
Q2 | $4.4M | Sell |
13,487
-190
| -1% | -$62K | 0.34% | 86 |
|
|
2022
Q1 | $5.7M | Buy |
13,677
+272
| +2% | +$113K | 0.39% | 73 |
|
|
2021
Q4 | $6.14M | Buy |
13,405
+824
| +7% | +$378K | 0.41% | 72 |
|
|
2021
Q3 | $5.06M | Buy |
12,581
+35
| +0.3% | +$14.1K | 0.38% | 76 |
|
|
2021
Q2 | $4.5M | Hold |
12,546
| – | – | 0.37% | 84 |
|
|
2021
Q1 | $4.5M | Sell |
12,546
-500
| -4% | -$179K | 0.37% | 84 |
|
|
2020
Q4 | $4.62M | Sell |
13,046
-2,077
| -14% | -$735K | 0.4% | 72 |
|
|
2020
Q3 | $4.71M | Buy |
15,123
+568
| +4% | +$177K | 0.41% | 67 |
|
|
2020
Q2 | $4.06M | Sell |
14,555
-90
| -0.6% | -$25.1K | 0.39% | 76 |
|
|
2020
Q1 | $3.1M | Buy |
14,645
+317
| +2% | +$67.2K | 0.36% | 87 |
|
|
2019
Q4 | $3.51M | Sell |
14,328
-50
| -0.3% | -$12.2K | 0.33% | 92 |
|
|
2019
Q3 | $3.11M | Sell |
14,378
-200
| -1% | -$43.3K | 0.32% | 95 |
|
|
2019
Q2 | $3.07M | Buy |
14,578
+450
| +3% | +$94.9K | 0.32% | 92 |
|
|
2019
Q1 | $2.84M | Buy |
14,128
+110
| +0.8% | +$22.1K | 0.32% | 99 |
|
|
2018
Q4 | $2.34M | Sell |
14,018
-600
| -4% | -$100K | 0.29% | 99 |
|
|
2018
Q3 | $2.96M | Hold |
14,618
| – | – | 0.32% | 96 |
|
|
2018
Q2 | $2.66M | Buy |
14,618
+1,035
| +8% | +$188K | 0.3% | 95 |
|
|
2018
Q1 | $2.32M | Buy |
13,583
+218
| +2% | +$37.3K | 0.27% | 111 |
|
|
2017
Q4 | $2.2M | Buy |
13,365
+835
| +7% | +$138K | 0.26% | 114 |
|
|
2017
Q3 | $1.9M | Sell |
12,530
-560
| -4% | -$85.1K | 0.24% | 121 |
|
|
2017
Q2 | $1.84M | Buy |
13,090
+1,430
| +12% | +$201K | 0.23% | 116 |
|
|
2017
Q1 | $1.58M | Buy |
11,660
+200
| +2% | +$27.1K | 0.2% | 123 |
|
|
2016
Q4 | $1.39M | Buy |
11,460
+1,325
| +13% | +$161K | 0.19% | 128 |
|
|
2016
Q3 | $1.22M | Buy |
10,135
+100
| +1% | +$12K | 0.18% | 142 |
|
|
2016
Q2 | $1.08M | Sell |
10,035
-750
| -7% | -$80.3K | 0.16% | 154 |
|
|
2016
Q1 | $1.18M | Buy |
10,785
+100
| +0.9% | +$11K | 0.18% | 140 |
|
|
2015
Q4 | $1.16M | Buy |
10,685
+770
| +8% | +$83.4K | 0.17% | 140 |
|
|
2015
Q3 | $991K | Buy |
9,915
+250
| +3% | +$25K | 0.16% | 148 |
|
|
2015
Q2 | $1.03M | Buy |
9,665
+3,150
| +48% | +$335K | 0.16% | 163 |
|
|
2015
Q1 | $694K | Buy |
6,515
+250
| +4% | +$26.6K | 0.1% | 201 |
|
|
2014
Q4 | $655K | Hold |
6,265
| – | – | 0.1% | 203 |
|
|
2014
Q3 | $627K | Hold |
6,265
| – | – | 0.1% | 207 |
|
|
2014
Q2 | $606K | Hold |
6,265
| – | – | 0.1% | 209 |
|
|
2014
Q1 | $573K | Hold |
6,265
| – | – | 0.1% | 206 |
|
|
2013
Q4 | $561K | Sell |
6,265
-335
| -5% | -$30K | 0.09% | 205 |
|
|
2013
Q3 | $533K | Hold |
6,600
| – | – | 0.1% | 203 |
|
|
2013
Q2 | $488K | Buy |
+6,600
| New | +$488K | 0.09% | 210 |
|