Naples Global Advisors’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 | $9.83M | Buy |
112,744
+272
| +0.2% | +$25K | 0.72% | 36 |
|
|
2025
Q4 | $10.6M | Sell |
112,472
-240
| -0.2% | -$22.8K | 0.79% | 26 |
|
|
2025
Q3 | $10.5M | Sell |
112,712
-240
| -0.2% | -$21K | 0.82% | 21 |
|
|
2025
Q2 | $9.36M | Sell |
112,952
-464
| -0.4% | -$33.7K | 0.81% | 23 |
|
|
2025
Q1 | $7.69M | Buy |
113,416
+6,136
| +6% | +$462K | 0.73% | 31 |
|
|
2024
Q4 | $8.34M | Buy |
107,280
+3,408
| +3% | +$262K | 0.78% | 25 |
|
|
2024
Q3 | $7.63M | Buy |
103,872
+2,304
| +2% | +$164K | 0.71% | 35 |
|
|
2024
Q2 | $7.33M | Sell |
101,568
-24
| -0% | -$1.59K | 0.74% | 29 |
|
|
2024
Q1 | $6.66M | Buy |
101,592
+2,536
| +3% | +$161K | 0.68% | 35 |
|
|
2023
Q4 | $5.99M | Sell |
99,056
-4,720
| -5% | -$263K | 0.66% | 40 |
|
|
2023
Q3 | $5.39M | Buy |
103,776
+2,840
| +3% | +$154K | 0.65% | 37 |
|
|
2023
Q2 | $5.59M | Sell |
100,936
-1,296
| -1% | -$65.1K | 0.66% | 38 |
|
|
2023
Q1 | $4.93M | Sell |
102,232
-1,112
| -1% | -$49.2K | 0.61% | 41 |
|
|
2022
Q4 | $4.13M | Sell |
103,344
-3,800
| -4% | -$155K | 0.52% | 56 |
|
|
2022
Q3 | $4.13M | Buy |
107,144
+1,024
| +1% | +$45K | 0.57% | 48 |
|
|
2022
Q2 | $4.33M | Buy |
106,120
+2,240
| +2% | +$101K | 0.56% | 48 |
|
|
2022
Q1 | $5.41M | Buy |
103,880
+2,680
| +3% | +$138K | 0.62% | 39 |
|
|
2021
Q4 | $5.8M | Buy |
101,200
+1,784
| +2% | +$97.9K | 0.67% | 34 |
|
|
2021
Q3 | $4.99M | Buy |
99,416
+3,280
| +3% | +$170K | 0.66% | 35 |
|
|
2021
Q2 | $4.79M | Buy |
96,136
+4,000
| +4% | +$189K | 0.67% | 34 |
|
|
2021
Q1 | $4.13M | Buy |
92,136
+336
| +0.4% | +$15.1K | 0.63% | 39 |
|
|
2020
Q4 | $4.06M | Buy |
91,800
+14,440
| +19% | +$594K | 0.69% | 33 |
|
|
2020
Q3 | $3.01M | Buy |
77,360
+3,832
| +5% | +$144K | 0.59% | 47 |
|
|
2020
Q2 | $2.56M | Buy |
73,528
+9,288
| +14% | +$290K | 0.55% | 49 |
|
|
2020
Q1 | $1.7M | Buy |
64,240
+16,560
| +35% | +$502K | 0.45% | 64 |
|
|
2019
Q4 | $1.46M | Buy |
47,680
+5,904
| +14% | +$169K | 0.31% | 104 |
|
|
2019
Q3 | $1.13M | Buy |
41,776
+7,776
| +23% | +$209K | 0.26% | 131 |
|
|
2019
Q2 | $896K | Buy |
34,000
+7,072
| +26% | +$182K | 0.22% | 145 |
|
|
2019
Q1 | $675K | Buy |
26,928
+4,160
| +18% | +$96.6K | 0.17% | 172 |
|
|
2018
Q4 | $489K | Buy |
22,768
+48
| +0.2% | +$1.09K | 0.14% | 202 |
|
|
2018
Q3 | $575K | Buy |
22,720
+3,320
| +17% | +$80.7K | 0.15% | 190 |
|
|
2018
Q2 | $440K | Buy |
19,400
+160
| +0.8% | +$3.59K | 0.12% | 215 |
|
|
2018
Q1 | $411K | Buy |
19,240
+640
| +3% | +$14K | 0.12% | 214 |
|
|
2017
Q4 | $383K | Buy |
18,600
+200
| +1% | +$4.05K | 0.11% | 214 |
|
|
2017
Q3 | $350K | Buy |
18,400
+200
| +1% | +$3.7K | 0.12% | 218 |
|
|
2017
Q2 | $320K | Buy |
+18,200
| New | +$321K | 0.11% | 224 |
|
Other funds holding VGT
PCH
