MAI Capital 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 | $50.6M | Sell |
76,223
-1,109
| -1% | -$736K | 0.35% | 61 |
|
|
2025
Q1 | $41.9M | Sell |
77,332
-1,880
| -2% | -$1.02M | 0.32% | 73 |
|
|
2024
Q4 | $49.3M | Buy |
79,212
+22,857
| +41% | +$14.2M | 0.36% | 60 |
|
|
2024
Q3 | $33.1M | Buy |
56,355
+1,378
| +3% | +$808K | 0.31% | 69 |
|
|
2024
Q2 | $31.7M | Buy |
54,977
+100
| +0.2% | +$57.7K | 0.31% | 67 |
|
|
2024
Q1 | $28.8M | Buy |
54,877
+6,613
| +14% | +$3.47M | 0.3% | 70 |
|
|
2023
Q4 | $23.4M | Sell |
48,264
-415
| -0.9% | -$201K | 0.31% | 71 |
|
|
2023
Q3 | $20.2M | Buy |
48,679
+1,416
| +3% | +$588K | 0.3% | 72 |
|
|
2023
Q2 | $20.9M | Buy |
47,263
+703
| +2% | +$311K | 0.31% | 70 |
|
|
2023
Q1 | $17.9M | Sell |
46,560
-2,223
| -5% | -$857K | 0.28% | 79 |
|
|
2022
Q4 | $15.6M | Buy |
48,783
+3,956
| +9% | +$1.26M | 0.26% | 87 |
|
|
2022
Q3 | $13.8M | Sell |
44,827
-6,246
| -12% | -$1.92M | 0.26% | 90 |
|
|
2022
Q2 | $16.7M | Buy |
51,073
+14,688
| +40% | +$4.8M | 0.32% | 77 |
|
|
2022
Q1 | $15.2M | Buy |
36,385
+1,515
| +4% | +$631K | 0.26% | 92 |
|
|
2021
Q4 | $16M | Buy |
34,870
+2,105
| +6% | +$964K | 0.26% | 92 |
|
|
2021
Q3 | $13.1M | Buy |
32,765
+4,657
| +17% | +$1.87M | 0.25% | 93 |
|
|
2021
Q2 | $11.2M | Buy |
28,108
+1,421
| +5% | +$567K | 0.22% | 98 |
|
|
2021
Q1 | $9.57M | Buy |
26,687
+2,842
| +12% | +$1.02M | 0.21% | 107 |
|
|
2020
Q4 | $8.44M | Buy |
23,845
+2,468
| +12% | +$873K | 0.21% | 102 |
|
|
2020
Q3 | $6.66M | Buy |
21,377
+851
| +4% | +$265K | 0.19% | 102 |
|
|
2020
Q2 | $5.72M | Buy |
20,526
+4,363
| +27% | +$1.22M | 0.18% | 107 |
|
|
2020
Q1 | $3.43M | Buy |
16,163
+3,627
| +29% | +$769K | 0.14% | 119 |
|
|
2019
Q4 | $3.07M | Buy |
12,536
+628
| +5% | +$154K | 0.1% | 144 |
|
|
2019
Q3 | $2.57M | Buy |
11,908
+923
| +8% | +$199K | 0.11% | 142 |
|
|
2019
Q2 | $2.32M | Buy |
10,985
+1,676
| +18% | +$354K | 0.1% | 158 |
|
|
2019
Q1 | $1.87M | Buy |
9,309
+1,244
| +15% | +$250K | 0.1% | 158 |
|
|
2018
Q4 | $1.35M | Buy |
8,065
+2,612
| +48% | +$436K | 0.08% | 181 |
|
|
2018
Q3 | $1.11M | Sell |
5,453
-153
| -3% | -$31K | 0.06% | 208 |
|
|
2018
Q2 | $1.02M | Buy |
5,606
+1,420
| +34% | +$258K | 0.05% | 213 |
|
|
2018
Q1 | $716K | Buy |
4,186
+219
| +6% | +$37.5K | 0.04% | 255 |
|
|
2017
Q4 | $653K | Sell |
3,967
-192
| -5% | -$31.6K | 0.04% | 267 |
|
|
2017
Q3 | $632K | Buy |
4,159
+317
| +8% | +$48.2K | 0.04% | 253 |
|
|
2017
Q2 | $541K | Sell |
3,842
-58
| -1% | -$8.17K | 0.03% | 266 |
|
|
2017
Q1 | $529K | Buy |
3,900
+228
| +6% | +$30.9K | 0.04% | 253 |
|
|
2016
Q4 | $446K | Buy |
3,672
+331
| +10% | +$40.2K | 0.03% | 271 |
|
|
2016
Q3 | $402K | Sell |
3,341
-319
| -9% | -$38.4K | 0.03% | 291 |
|
|
2016
Q2 | $392K | Sell |
3,660
-989
| -21% | -$106K | 0.03% | 294 |
|
|
2016
Q1 | $509K | Sell |
4,649
-672
| -13% | -$73.6K | 0.04% | 270 |
|
|
2015
Q4 | $576K | Buy |
5,321
+706
| +15% | +$76.4K | 0.04% | 252 |
|
|
2015
Q3 | $462K | Buy |
4,615
+410
| +10% | +$41K | 0.03% | 295 |
|
|
2015
Q2 | $447K | Buy |
4,205
+407
| +11% | +$43.3K | 0.03% | 326 |
|
|
2015
Q1 | $405K | Buy |
3,798
+1,873
| +97% | +$200K | 0.03% | 332 |
|
|
2014
Q4 | $201K | Buy |
+1,925
| New | +$201K | 0.01% | 442 |
|