Parallel Advisors’s Vanguard Information Technology ETF VGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.15M | Buy |
12,286
+8
| +0.1% | +$5.31K | 0.16% | 95 |
|
|
2025
Q1 | $6.66M | Sell |
12,278
-378
| -3% | -$205K | 0.15% | 108 |
|
|
2024
Q4 | $7.87M | Sell |
12,656
-238
| -2% | -$148K | 0.18% | 94 |
|
|
2024
Q3 | $7.56M | Sell |
12,894
-624
| -5% | -$366K | 0.18% | 97 |
|
|
2024
Q2 | $7.79M | Sell |
13,518
-39
| -0.3% | -$22.5K | 0.2% | 92 |
|
|
2024
Q1 | $7.11M | Sell |
13,557
-780
| -5% | -$409K | 0.19% | 96 |
|
|
2023
Q4 | $6.94M | Sell |
14,337
-1,996
| -12% | -$966K | 0.21% | 88 |
|
|
2023
Q3 | $6.78M | Sell |
16,333
-158
| -1% | -$65.6K | 0.23% | 91 |
|
|
2023
Q2 | $7.29M | Sell |
16,491
-716
| -4% | -$317K | 0.23% | 89 |
|
|
2023
Q1 | $6.63M | Buy |
17,207
+7,841
| +84% | +$3.02M | 0.22% | 88 |
|
|
2022
Q4 | $2.99M | Sell |
9,366
-1,217
| -11% | -$389K | 0.13% | 121 |
|
|
2022
Q3 | $3.25M | Buy |
10,583
+526
| +5% | +$162K | 0.15% | 98 |
|
|
2022
Q2 | $3.28M | Buy |
10,057
+459
| +5% | +$150K | 0.15% | 102 |
|
|
2022
Q1 | $4.06M | Buy |
9,598
+360
| +4% | +$152K | 0.16% | 100 |
|
|
2021
Q4 | $4.23M | Buy |
9,238
+1,048
| +13% | +$480K | 0.16% | 103 |
|
|
2021
Q3 | $3.29M | Buy |
8,190
+922
| +13% | +$370K | 0.13% | 112 |
|
|
2021
Q2 | $2.9M | Buy |
7,268
+919
| +14% | +$366K | 0.12% | 129 |
|
|
2021
Q1 | $2.28M | Buy |
6,349
+1,106
| +21% | +$396K | 0.11% | 142 |
|
|
2020
Q4 | $1.86M | Buy |
5,243
+1,763
| +51% | +$624K | 0.1% | 145 |
|
|
2020
Q3 | $1.08M | Sell |
3,480
-27
| -0.8% | -$8.41K | 0.07% | 176 |
|
|
2020
Q2 | $977K | Buy |
3,507
+688
| +24% | +$192K | 0.06% | 180 |
|
|
2020
Q1 | $597K | Buy |
2,819
+2,648
| +1,549% | +$561K | 0.05% | 212 |
|
|
2019
Q4 | $42K | Hold |
171
| – | – | ﹤0.01% | 1092 |
|
|
2019
Q3 | $37K | Buy |
171
+67
| +64% | +$14.5K | ﹤0.01% | 1094 |
|
|
2019
Q2 | $22K | Buy |
104
+16
| +18% | +$3.39K | ﹤0.01% | 1236 |
|
|
2019
Q1 | $18K | Sell |
88
-215
| -71% | -$44K | ﹤0.01% | 1272 |
|
|
2018
Q4 | $50K | Sell |
303
-33
| -10% | -$5.45K | 0.01% | 751 |
|
|
2018
Q3 | $68K | Buy |
336
+321
| +2,140% | +$65K | 0.01% | 707 |
|
|
2018
Q2 | $2K | Buy |
+15
| New | +$2K | ﹤0.01% | 1901 |
|
|
2017
Q3 | – | Sell |
-120
| Closed | -$18K | – | 2226 |
|
|
2017
Q2 | $18K | Buy |
+120
| New | +$18K | ﹤0.01% | 1058 |
|