Parallel 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 | $8.78M | Buy |
100,688
+4,096
| +4% | +$377K | 0.16% | 102 |
|
|
2025
Q4 | $9.1M | Sell |
96,592
-1,216
| -1% | -$116K | 0.17% | 93 |
|
|
2025
Q3 | $9.13M | Sell |
97,808
-480
| -0.5% | -$41.9K | 0.17% | 92 |
|
|
2025
Q2 | $8.15M | Buy |
98,288
+64
| +0.1% | +$4.65K | 0.16% | 95 |
|
|
2025
Q1 | $6.66M | Sell |
98,224
-3,024
| -3% | -$228K | 0.15% | 109 |
|
|
2024
Q4 | $7.87M | Sell |
101,248
-1,904
| -2% | -$146K | 0.18% | 96 |
|
|
2024
Q3 | $7.56M | Sell |
103,152
-4,992
| -5% | -$355K | 0.18% | 98 |
|
|
2024
Q2 | $7.79M | Sell |
108,144
-312
| -0.3% | -$20.7K | 0.2% | 92 |
|
|
2024
Q1 | $7.11M | Sell |
108,456
-6,240
| -5% | -$396K | 0.19% | 96 |
|
|
2023
Q4 | $6.94M | Sell |
114,696
-15,968
| -12% | -$890K | 0.21% | 88 |
|
|
2023
Q3 | $6.78M | Sell |
130,664
-1,264
| -1% | -$68.7K | 0.23% | 91 |
|
|
2023
Q2 | $7.29M | Sell |
131,928
-5,728
| -4% | -$288K | 0.23% | 89 |
|
|
2023
Q1 | $6.63M | Buy |
137,656
+62,728
| +84% | +$2.77M | 0.22% | 88 |
|
|
2022
Q4 | $2.99M | Sell |
74,928
-9,736
| -11% | -$397K | 0.13% | 121 |
|
|
2022
Q3 | $3.25M | Buy |
84,664
+4,208
| +5% | +$185K | 0.15% | 98 |
|
|
2022
Q2 | $3.28M | Buy |
80,456
+3,672
| +5% | +$165K | 0.15% | 102 |
|
|
2022
Q1 | $4.05M | Buy |
76,784
+2,880
| +4% | +$148K | 0.16% | 100 |
|
|
2021
Q4 | $4.23M | Buy |
73,904
+8,384
| +13% | +$460K | 0.16% | 103 |
|
|
2021
Q3 | $3.29M | Buy |
65,520
+7,376
| +13% | +$382K | 0.13% | 112 |
|
|
2021
Q2 | $2.9M | Buy |
58,144
+7,352
| +14% | +$347K | 0.12% | 129 |
|
|
2021
Q1 | $2.28M | Buy |
50,792
+8,848
| +21% | +$398K | 0.11% | 142 |
|
|
2020
Q4 | $1.85M | Buy |
41,944
+14,104
| +51% | +$580K | 0.1% | 145 |
|
|
2020
Q3 | $1.08M | Sell |
27,840
-216
| -0.8% | -$8.13K | 0.07% | 176 |
|
|
2020
Q2 | $977K | Buy |
28,056
+5,504
| +24% | +$172K | 0.06% | 181 |
|
|
2020
Q1 | $597K | Buy |
22,552
+21,184
| +1,549% | +$642K | 0.05% | 212 |
|
|
2019
Q4 | $42K | Hold |
1,368
| – | – | ﹤0.01% | 1097 |
|
|
2019
Q3 | $37K | Buy |
1,368
+536
| +64% | +$14.4K | ﹤0.01% | 1101 |
|
|
2019
Q2 | $22K | Buy |
832
+128
| +18% | +$3.3K | ﹤0.01% | 1249 |
|
|
2019
Q1 | $18K | Sell |
704
-1,720
| -71% | -$40K | ﹤0.01% | 1277 |
|
|
2018
Q4 | $50K | Sell |
2,424
-264
| -10% | -$5.98K | 0.01% | 752 |
|
|
2018
Q3 | $68K | Buy |
2,688
+2,568
| +2,140% | +$62.4K | 0.01% | 711 |
|
|
2018
Q2 | $2K | Buy |
+120
| New | +$2.69K | ﹤0.01% | 1903 |
|
|
2017
Q3 | – | Sell |
-960
| Closed | -$18K | – | 2226 |
|
|
2017
Q2 | $18K | Buy |
+960
| New | +$16.9K | ﹤0.01% | 1058 |
|
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