Oppenheimer & Co’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 | $16.3M | Buy |
24,591
+7,844
| +47% | +$5.2M | 0.22% | 88 |
|
|
2025
Q1 | $9.08M | Buy |
16,747
+1,423
| +9% | +$772K | 0.14% | 168 |
|
|
2024
Q4 | $9.53M | Buy |
15,324
+748
| +5% | +$465K | 0.14% | 148 |
|
|
2024
Q3 | $8.55M | Sell |
14,576
-53
| -0.4% | -$31.1K | 0.13% | 173 |
|
|
2024
Q2 | $8.43M | Buy |
14,629
+49
| +0.3% | +$28.3K | 0.13% | 165 |
|
|
2024
Q1 | $7.64M | Sell |
14,580
-635
| -4% | -$333K | 0.13% | 185 |
|
|
2023
Q4 | $7.36M | Buy |
15,215
+916
| +6% | +$443K | 0.14% | 179 |
|
|
2023
Q3 | $5.93M | Buy |
14,299
+1,757
| +14% | +$729K | 0.12% | 201 |
|
|
2023
Q2 | $5.55M | Buy |
12,542
+1,709
| +16% | +$756K | 0.11% | 214 |
|
|
2023
Q1 | $4.18M | Sell |
10,833
-1,552
| -13% | -$598K | 0.09% | 268 |
|
|
2022
Q4 | $3.96M | Sell |
12,385
-3,447
| -22% | -$1.1M | 0.09% | 272 |
|
|
2022
Q3 | $4.87M | Sell |
15,832
-2,656
| -14% | -$816K | 0.11% | 221 |
|
|
2022
Q2 | $6.04M | Buy |
18,488
+3,155
| +21% | +$1.03M | 0.13% | 182 |
|
|
2022
Q1 | $6.39M | Sell |
15,333
-1,316
| -8% | -$548K | 0.12% | 212 |
|
|
2021
Q4 | $7.63M | Buy |
16,649
+457
| +3% | +$209K | 0.13% | 169 |
|
|
2021
Q3 | $6.5M | Sell |
16,192
-451
| -3% | -$181K | 0.12% | 191 |
|
|
2021
Q2 | $6.64M | Buy |
16,643
+2,824
| +20% | +$1.13M | 0.12% | 198 |
|
|
2021
Q1 | $4.95M | Sell |
13,819
-818
| -6% | -$293K | 0.1% | 248 |
|
|
2020
Q4 | $5.18M | Buy |
14,637
+865
| +6% | +$306K | 0.11% | 215 |
|
|
2020
Q3 | $4.29M | Sell |
13,772
-2,144
| -13% | -$668K | 0.11% | 217 |
|
|
2020
Q2 | $4.44M | Buy |
15,916
+7,597
| +91% | +$2.12M | 0.11% | 197 |
|
|
2020
Q1 | $1.76M | Sell |
8,319
-7,587
| -48% | -$1.61M | 0.05% | 372 |
|
|
2019
Q4 | $3.9M | Sell |
15,906
-4,646
| -23% | -$1.14M | 0.1% | 232 |
|
|
2019
Q3 | $4.43M | Sell |
20,552
-315
| -2% | -$67.9K | 0.12% | 190 |
|
|
2019
Q2 | $4.4M | Buy |
20,867
+693
| +3% | +$146K | 0.12% | 198 |
|
|
2019
Q1 | $4.05M | Buy |
20,174
+14,880
| +281% | +$2.99M | 0.11% | 215 |
|
|
2018
Q4 | $883K | Sell |
5,294
-14,634
| -73% | -$2.44M | 0.03% | 559 |
|
|
2018
Q3 | $4.04M | Sell |
19,928
-1,267
| -6% | -$257K | 0.1% | 220 |
|
|
2018
Q2 | $3.85M | Buy |
21,195
+4,062
| +24% | +$737K | 0.1% | 221 |
|
|
2018
Q1 | $2.93M | Buy |
17,133
+4
| +0% | +$684 | 0.08% | 300 |
|
|
2017
Q4 | $2.82M | Buy |
17,129
+2,522
| +17% | +$415K | 0.07% | 307 |
|
|
2017
Q3 | $2.22M | Buy |
14,607
+4,543
| +45% | +$690K | 0.06% | 362 |
|
|
2017
Q2 | $1.42M | Buy |
10,064
+64
| +0.6% | +$9.01K | 0.04% | 480 |
|
|
2017
Q1 | $1.36M | Buy |
10,000
+1,794
| +22% | +$243K | 0.04% | 483 |
|
|
2016
Q4 | $997K | Buy |
8,206
+1,009
| +14% | +$123K | 0.03% | 557 |
|
|
2016
Q3 | $866K | Buy |
7,197
+386
| +6% | +$46.4K | 0.03% | 621 |
|
|
2016
Q2 | $730K | Buy |
6,811
+132
| +2% | +$14.1K | 0.02% | 651 |
|
|
2016
Q1 | $732K | Sell |
6,679
-1,071
| -14% | -$117K | 0.02% | 625 |
|
|
2015
Q4 | $839K | Buy |
7,750
+503
| +7% | +$54.5K | 0.03% | 604 |
|
|
2015
Q3 | $725K | Buy |
7,247
+797
| +12% | +$79.7K | 0.02% | 681 |
|
|
2015
Q2 | $686K | Sell |
6,450
-260
| -4% | -$27.7K | 0.02% | 747 |
|
|
2015
Q1 | $715K | Buy |
6,710
+1,096
| +20% | +$117K | 0.02% | 732 |
|
|
2014
Q4 | $587K | Buy |
5,614
+652
| +13% | +$68.2K | 0.02% | 763 |
|
|
2014
Q3 | $497K | Buy |
4,962
+498
| +11% | +$49.9K | 0.01% | 855 |
|
|
2014
Q2 | $432K | Sell |
4,464
-357
| -7% | -$34.5K | 0.01% | 904 |
|
|
2014
Q1 | $441K | Sell |
4,821
-598
| -11% | -$54.7K | 0.01% | 875 |
|
|
2013
Q4 | $485K | Buy |
5,419
+143
| +3% | +$12.8K | 0.02% | 822 |
|
|
2013
Q3 | $426K | Hold |
5,276
| – | – | 0.02% | 818 |
|
|
2013
Q2 | $390K | Buy |
+5,276
| New | +$390K | 0.02% | 813 |
|