Moors & Cabot’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 | $1.33M | Sell |
1,998
-405
| -17% | -$269K | 0.06% | 276 |
|
|
2025
Q1 | $1.3M | Buy |
2,403
+296
| +14% | +$161K | 0.07% | 269 |
|
|
2024
Q4 | $1.31M | Sell |
2,107
-279
| -12% | -$173K | 0.06% | 270 |
|
|
2024
Q3 | $1.4M | Buy |
2,386
+145
| +6% | +$85.1K | 0.07% | 253 |
|
|
2024
Q2 | $1.29M | Buy |
2,241
+114
| +5% | +$65.7K | 0.07% | 249 |
|
|
2024
Q1 | $1.12M | Buy |
2,127
+112
| +6% | +$58.7K | 0.06% | 285 |
|
|
2023
Q4 | $975K | Sell |
2,015
-322
| -14% | -$156K | 0.06% | 289 |
|
|
2023
Q3 | $970K | Buy |
2,337
+153
| +7% | +$63.5K | 0.07% | 266 |
|
|
2023
Q2 | $966K | Buy |
2,184
+505
| +30% | +$223K | 0.06% | 275 |
|
|
2023
Q1 | $647K | Buy |
1,679
+101
| +6% | +$38.9K | 0.04% | 358 |
|
|
2022
Q4 | $504K | Sell |
1,578
-60
| -4% | -$19.2K | 0.04% | 426 |
|
|
2022
Q3 | $504K | Sell |
1,638
-297
| -15% | -$91.4K | 0.04% | 393 |
|
|
2022
Q2 | $632K | Sell |
1,935
-36
| -2% | -$11.8K | 0.05% | 355 |
|
|
2022
Q1 | $821K | Sell |
1,971
-10
| -0.5% | -$4.17K | 0.05% | 338 |
|
|
2021
Q4 | $907K | Buy |
1,981
+110
| +6% | +$50.4K | 0.06% | 305 |
|
|
2021
Q3 | $749K | Hold |
1,871
| – | – | 0.05% | 342 |
|
|
2021
Q2 | $746K | Sell |
1,871
-20
| -1% | -$7.97K | 0.05% | 327 |
|
|
2021
Q1 | $678K | Buy |
1,891
+394
| +26% | +$141K | 0.05% | 326 |
|
|
2020
Q4 | $530K | Sell |
1,497
-474
| -24% | -$168K | 0.04% | 350 |
|
|
2020
Q3 | $614K | Sell |
1,971
-18
| -0.9% | -$5.61K | 0.06% | 292 |
|
|
2020
Q2 | $555K | Buy |
1,989
+93
| +5% | +$26K | 0.06% | 289 |
|
|
2020
Q1 | $403K | Buy |
1,896
+15
| +0.8% | +$3.19K | 0.06% | 294 |
|
|
2019
Q4 | $460K | Buy |
1,881
+112
| +6% | +$27.4K | 0.05% | 360 |
|
|
2019
Q3 | $381K | Buy |
+1,769
| New | +$381K | 0.04% | 386 |
|
|
2018
Q4 | – | Sell |
-2,591
| Closed | -$524K | – | 571 |
|
|
2018
Q3 | $524K | Buy |
2,591
+1,049
| +68% | +$212K | 0.06% | 299 |
|
|
2018
Q2 | $280K | Sell |
1,542
-1,731
| -53% | -$314K | 0.04% | 430 |
|
|
2018
Q1 | $560K | Buy |
3,273
+67
| +2% | +$11.5K | 0.07% | 296 |
|
|
2017
Q4 | $527K | Sell |
3,206
-324
| -9% | -$53.3K | 0.07% | 305 |
|
|
2017
Q3 | $536K | Buy |
3,530
+141
| +4% | +$21.4K | 0.08% | 293 |
|
|
2017
Q2 | $479K | Sell |
3,389
-129
| -4% | -$18.2K | 0.08% | 299 |
|
|
2017
Q1 | $478K | Sell |
3,518
-116
| -3% | -$15.8K | 0.08% | 283 |
|
|
2016
Q4 | $443K | Buy |
3,634
+1,711
| +89% | +$209K | 0.07% | 308 |
|
|
2016
Q3 | $231K | Buy |
1,923
+3
| +0.2% | +$360 | 0.04% | 444 |
|
|
2016
Q2 | $206K | Buy |
+1,920
| New | +$206K | 0.04% | 450 |
|
|
2016
Q1 | – | Sell |
-2,370
| Closed | -$256K | – | 543 |
|
|
2015
Q4 | $256K | Buy |
2,370
+60
| +3% | +$6.48K | 0.05% | 393 |
|
|
2015
Q3 | $232K | Buy |
2,310
+352
| +18% | +$35.4K | 0.04% | 423 |
|
|
2015
Q2 | $209K | Buy |
+1,958
| New | +$209K | 0.03% | 459 |
|