Leavell Investment Management’s Vanguard Information Technology ETF VGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $10.2M | Sell |
117,064
-3,872
| -3% | -$357K | 0.42% | 60 |
|
|
2025
Q4 | $11.4M | Sell |
120,936
-2,712
| -2% | -$258K | 0.47% | 44 |
|
|
2025
Q3 | $11.5M | Sell |
123,648
-5,824
| -4% | -$509K | 0.49% | 42 |
|
|
2025
Q2 | $10.7M | Sell |
129,472
-2,360
| -2% | -$172K | 0.48% | 45 |
|
|
2025
Q1 | $8.94M | Sell |
131,832
-1,848
| -1% | -$139K | 0.44% | 58 |
|
|
2024
Q4 | $10.4M | Sell |
133,680
-672
| -0.5% | -$51.6K | 0.51% | 44 |
|
|
2024
Q3 | $9.87M | Buy |
134,352
+848
| +0.6% | +$60.3K | 0.49% | 49 |
|
|
2024
Q2 | $9.63M | Buy |
133,504
+2,368
| +2% | +$157K | 0.53% | 44 |
|
|
2024
Q1 | $8.6M | Buy |
131,136
+1,112
| +0.9% | +$70.5K | 0.5% | 54 |
|
|
2023
Q4 | $7.87M | Buy |
130,024
+6,728
| +5% | +$375K | 0.5% | 57 |
|
|
2023
Q3 | $6.41M | Buy |
123,296
+17,192
| +16% | +$935K | 0.45% | 63 |
|
|
2023
Q2 | $5.87M | Buy |
106,104
+18,152
| +21% | +$912K | 0.4% | 69 |
|
|
2023
Q1 | $4.24M | Sell |
87,952
-1,920
| -2% | -$84.9K | 0.3% | 89 |
|
|
2022
Q4 | $3.59M | Sell |
89,872
-19,224
| -18% | -$784K | 0.27% | 102 |
|
|
2022
Q3 | $4.2M | Buy |
109,096
+1,200
| +1% | +$52.8K | 0.33% | 85 |
|
|
2022
Q2 | $4.4M | Sell |
107,896
-1,520
| -1% | -$68.5K | 0.34% | 86 |
|
|
2022
Q1 | $5.7M | Buy |
109,416
+2,176
| +2% | +$112K | 0.39% | 73 |
|
|
2021
Q4 | $6.14M | Buy |
107,240
+6,592
| +7% | +$362K | 0.41% | 72 |
|
|
2021
Q3 | $5.06M | Buy |
100,648
+280
| +0.3% | +$14.5K | 0.38% | 76 |
|
|
2021
Q2 | $4.5M | Hold |
100,368
| – | – | 0.37% | 84 |
|
|
2021
Q1 | $4.5M | Sell |
100,368
-4,000
| -4% | -$180K | 0.37% | 84 |
|
|
2020
Q4 | $4.62M | Sell |
104,368
-16,616
| -14% | -$683K | 0.4% | 72 |
|
|
2020
Q3 | $4.71M | Buy |
120,984
+4,544
| +4% | +$171K | 0.41% | 67 |
|
|
2020
Q2 | $4.06M | Sell |
116,440
-720
| -0.6% | -$22.5K | 0.39% | 76 |
|
|
2020
Q1 | $3.1M | Buy |
117,160
+2,536
| +2% | +$76.9K | 0.36% | 87 |
|
|
2019
Q4 | $3.51M | Sell |
114,624
-400
| -0.3% | -$11.4K | 0.33% | 92 |
|
|
2019
Q3 | $3.11M | Sell |
115,024
-1,600
| -1% | -$43.1K | 0.32% | 95 |
|
|
2019
Q2 | $3.07M | Buy |
116,624
+3,600
| +3% | +$92.8K | 0.32% | 92 |
|
|
2019
Q1 | $2.83M | Buy |
113,024
+880
| +0.8% | +$20.4K | 0.32% | 99 |
|
|
2018
Q4 | $2.34M | Sell |
112,144
-4,800
| -4% | -$109K | 0.29% | 99 |
|
|
2018
Q3 | $2.96M | Hold |
116,944
| – | – | 0.32% | 96 |
|
|
2018
Q2 | $2.66M | Buy |
116,944
+8,280
| +8% | +$186K | 0.3% | 95 |
|
|
2018
Q1 | $2.32M | Buy |
108,664
+1,744
| +2% | +$38.1K | 0.27% | 111 |
|
|
2017
Q4 | $2.2M | Buy |
106,920
+6,680
| +7% | +$135K | 0.26% | 114 |
|
|
2017
Q3 | $1.9M | Sell |
100,240
-4,480
| -4% | -$83K | 0.24% | 121 |
|
|
2017
Q2 | $1.84M | Buy |
104,720
+11,440
| +12% | +$202K | 0.23% | 116 |
|
|
2017
Q1 | $1.58M | Buy |
93,280
+1,600
| +2% | +$26.1K | 0.2% | 123 |
|
|
2016
Q4 | $1.39M | Buy |
91,680
+10,600
| +13% | +$160K | 0.19% | 128 |
|
|
2016
Q3 | $1.22M | Buy |
81,080
+800
| +1% | +$11.6K | 0.18% | 142 |
|
|
2016
Q2 | $1.07M | Sell |
80,280
-6,000
| -7% | -$80.6K | 0.16% | 154 |
|
|
2016
Q1 | $1.18M | Buy |
86,280
+800
| +0.9% | +$10.2K | 0.18% | 140 |
|
|
2015
Q4 | $1.16M | Buy |
85,480
+6,160
| +8% | +$84.1K | 0.17% | 140 |
|
|
2015
Q3 | $991K | Buy |
79,320
+2,000
| +3% | +$26.3K | 0.16% | 148 |
|
|
2015
Q2 | $1.03M | Buy |
77,320
+25,200
| +48% | +$343K | 0.16% | 163 |
|
|
2015
Q1 | $694K | Buy |
52,120
+2,000
| +4% | +$26.4K | 0.1% | 201 |
|
|
2014
Q4 | $655K | Hold |
50,120
| – | – | 0.1% | 203 |
|
|
2014
Q3 | $627K | Hold |
50,120
| – | – | 0.1% | 207 |
|
|
2014
Q2 | $606K | Hold |
50,120
| – | – | 0.1% | 209 |
|
|
2014
Q1 | $573K | Hold |
50,120
| – | – | 0.1% | 206 |
|
|
2013
Q4 | $561K | Sell |
50,120
-2,680
| -5% | -$28.4K | 0.09% | 205 |
|
|
2013
Q3 | $533K | Hold |
52,800
| – | – | 0.1% | 203 |
|
|
2013
Q2 | $488K | Buy |
+52,800
| New | +$489K | 0.09% | 210 |
|
Other funds holding VGT
PCH
