Madison 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 | $39M | Sell |
58,846
-450
| -0.8% | -$298K | 0.42% | 67 |
|
|
2025
Q1 | $32.2M | Sell |
59,296
-3,038
| -5% | -$1.65M | 0.36% | 77 |
|
|
2024
Q4 | $38.8M | Sell |
62,334
-9,100
| -13% | -$5.66M | 0.44% | 67 |
|
|
2024
Q3 | $41.9M | Sell |
71,434
-98,012
| -58% | -$57.5M | 0.47% | 66 |
|
|
2024
Q2 | $92.6M | Buy |
169,446
+72,209
| +74% | +$39.5M | 1.15% | 23 |
|
|
2024
Q1 | $51M | Sell |
97,237
-14,443
| -13% | -$7.57M | 0.63% | 52 |
|
|
2023
Q4 | $54.1M | Sell |
111,680
-685
| -0.6% | -$332K | 0.73% | 47 |
|
|
2023
Q3 | $46.6M | Sell |
112,365
-8,584
| -7% | -$3.56M | 0.68% | 50 |
|
|
2023
Q2 | $53.5M | Buy |
120,949
+2,646
| +2% | +$1.17M | 0.78% | 43 |
|
|
2023
Q1 | $45.6M | Sell |
118,303
-83,079
| -41% | -$32M | 0.69% | 51 |
|
|
2022
Q4 | $64.3M | Sell |
201,382
-27,339
| -12% | -$8.73M | 1.01% | 28 |
|
|
2022
Q3 | $70.3M | Sell |
228,721
-4,972
| -2% | -$1.53M | 1.19% | 22 |
|
|
2022
Q2 | $76.3M | Buy |
233,693
+35,655
| +18% | +$11.6M | 1.19% | 17 |
|
|
2022
Q1 | $82.5M | Buy |
198,038
+35,557
| +22% | +$14.8M | 1.18% | 20 |
|
|
2021
Q4 | $74.4M | Buy |
162,481
+10,451
| +7% | +$4.79M | 0.98% | 34 |
|
|
2021
Q3 | $61M | Buy |
152,030
+1,659
| +1% | +$666K | 0.84% | 43 |
|
|
2021
Q2 | $60M | Buy |
150,371
+24,925
| +20% | +$9.94M | 0.81% | 43 |
|
|
2021
Q1 | $45M | Sell |
125,446
-12,083
| -9% | -$4.33M | 0.63% | 63 |
|
|
2020
Q4 | $48.7M | Sell |
137,529
-92,856
| -40% | -$32.9M | 0.72% | 52 |
|
|
2020
Q3 | $71.8M | Sell |
230,385
-88,919
| -28% | -$27.7M | 1.2% | 21 |
|
|
2020
Q2 | $89M | Sell |
319,304
-59,090
| -16% | -$16.5M | 1.56% | 14 |
|
|
2020
Q1 | $80.2M | Buy |
378,394
+162,032
| +75% | +$34.3M | 1.65% | 9 |
|
|
2019
Q4 | $53M | Buy |
+216,362
| New | +$53M | 0.81% | 46 |
|