LPL Financial’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 | $807M | Sell |
1,216,227
-76,341
| -6% | -$50.6M | 0.27% | 79 |
|
2025
Q1 | $701M | Sell |
1,292,568
-33,308
| -3% | -$18.1M | 0.27% | 78 |
|
2024
Q4 | $824M | Buy |
1,325,876
+137,134
| +12% | +$85.3M | 0.34% | 63 |
|
2024
Q3 | $697M | Buy |
1,188,742
+26,845
| +2% | +$15.7M | 0.31% | 66 |
|
2024
Q2 | $670M | Buy |
1,161,897
+64,672
| +6% | +$37.3M | 0.33% | 64 |
|
2024
Q1 | $575M | Buy |
1,097,225
+28,851
| +3% | +$15.1M | 0.31% | 71 |
|
2023
Q4 | $517M | Buy |
1,068,374
+32,356
| +3% | +$15.7M | 0.31% | 66 |
|
2023
Q3 | $430M | Buy |
1,036,018
+58,893
| +6% | +$24.4M | 0.3% | 74 |
|
2023
Q2 | $432M | Sell |
977,125
-49,239
| -5% | -$21.8M | 0.31% | 71 |
|
2023
Q1 | $396M | Sell |
1,026,364
-259,779
| -20% | -$100M | 0.31% | 69 |
|
2022
Q4 | $411M | Sell |
1,286,143
-214,125
| -14% | -$68.4M | 0.35% | 59 |
|
2022
Q3 | $461M | Buy |
1,500,268
+44,044
| +3% | +$13.5M | 0.44% | 42 |
|
2022
Q2 | $476M | Sell |
1,456,224
-116,130
| -7% | -$37.9M | 0.45% | 43 |
|
2022
Q1 | $655M | Buy |
1,572,354
+11,306
| +0.7% | +$4.71M | 0.56% | 33 |
|
2021
Q4 | $715M | Buy |
1,561,048
+246,041
| +19% | +$113M | 0.6% | 26 |
|
2021
Q3 | $528M | Buy |
1,315,007
+181,514
| +16% | +$72.8M | 0.5% | 31 |
|
2021
Q2 | $452M | Buy |
1,133,493
+3,162
| +0.3% | +$1.26M | 0.46% | 39 |
|
2021
Q1 | $405M | Buy |
1,130,331
+25,494
| +2% | +$9.14M | 0.47% | 41 |
|
2020
Q4 | $391M | Buy |
1,104,837
+9,059
| +0.8% | +$3.2M | 0.51% | 37 |
|
2020
Q3 | $341M | Sell |
1,095,778
-46,979
| -4% | -$14.6M | 0.53% | 34 |
|
2020
Q2 | $318M | Buy |
1,142,757
+77,019
| +7% | +$21.5M | 0.55% | 32 |
|
2020
Q1 | $226M | Buy |
1,065,738
+48,226
| +5% | +$10.2M | 0.49% | 37 |
|
2019
Q4 | $249M | Buy |
1,017,512
+55,501
| +6% | +$13.6M | 0.45% | 39 |
|
2019
Q3 | $207M | Buy |
962,011
+6,153
| +0.6% | +$1.33M | 0.42% | 43 |
|
2019
Q2 | $202M | Buy |
955,858
+33,918
| +4% | +$7.15M | 0.43% | 43 |
|
2019
Q1 | $185M | Sell |
921,940
-39,289
| -4% | -$7.88M | 0.42% | 41 |
|
2018
Q4 | $160M | Buy |
961,229
+36,452
| +4% | +$6.08M | 0.43% | 41 |
|
2018
Q3 | $187M | Buy |
924,777
+34,357
| +4% | +$6.96M | 0.45% | 38 |
|
2018
Q2 | $162M | Buy |
890,420
+65,178
| +8% | +$11.8M | 0.42% | 44 |
|
2018
Q1 | $141M | Buy |
825,242
+46,809
| +6% | +$8M | 0.39% | 48 |
|
2017
Q4 | $128M | Buy |
778,433
+56,706
| +8% | +$9.34M | 0.39% | 50 |
|
2017
Q3 | $110M | Sell |
721,727
-13,179
| -2% | -$2M | 0.39% | 51 |
|
2017
Q2 | $104M | Sell |
734,906
-49,109
| -6% | -$6.92M | 0.39% | 50 |
|
2017
Q1 | $106M | Buy |
784,015
+48,602
| +7% | +$6.57M | 0.72% | 21 |
|
2016
Q4 | $90.1M | Buy |
+735,413
| New | +$90.1M | 0.68% | 18 |
|
2016
Q3 | – | Sell |
-637,351
| Closed | -$68.1M | – | 2736 |
|
2016
Q2 | $68.1M | Sell |
637,351
-1,022,843
| -62% | -$109M | 0.58% | 25 |
|
2016
Q1 | $180M | Buy |
1,660,194
+61,717
| +4% | +$6.7M | 0.5% | 35 |
|
2015
Q4 | $170M | Buy |
1,598,477
+946,226
| +145% | +$100M | 0.47% | 36 |
|
2015
Q3 | $67.6M | Sell |
652,251
-10,713
| -2% | -$1.11M | 0.37% | 53 |
|
2015
Q2 | $70.6M | Buy |
662,964
+220,552
| +50% | +$23.5M | 0.36% | 58 |
|
2015
Q1 | $46.8M | Buy |
442,412
+22,582
| +5% | +$2.39M | 0.24% | 88 |
|
2014
Q4 | $43.9M | Buy |
419,830
+67,690
| +19% | +$7.07M | 0.24% | 80 |
|
2014
Q3 | $34.7M | Buy |
352,140
+43,702
| +14% | +$4.3M | 0.21% | 101 |
|
2014
Q2 | $29.9M | Buy |
308,438
+210,700
| +216% | +$20.4M | 0.17% | 127 |
|
2014
Q1 | $8.95M | Buy |
97,738
+5,065
| +5% | +$464K | 0.06% | 295 |
|
2013
Q4 | $8.3M | Sell |
92,673
-37,403
| -29% | -$3.35M | 0.05% | 303 |
|
2013
Q3 | $10.6M | Buy |
130,076
+35,686
| +38% | +$2.92M | 0.07% | 248 |
|
2013
Q2 | $6.98M | Buy |
+94,390
| New | +$6.98M | 0.05% | 302 |
|