Parsons Capital Management’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 | $948K | Sell |
1,430
-205
| -13% | -$136K | 0.06% | 247 |
|
|
2025
Q1 | $887K | Sell |
1,635
-15
| -0.9% | -$8.14K | 0.05% | 264 |
|
|
2024
Q4 | $1.03M | Buy |
1,650
+70
| +4% | +$43.5K | 0.06% | 242 |
|
|
2024
Q3 | $927K | Sell |
1,580
-70
| -4% | -$41.1K | 0.06% | 245 |
|
|
2024
Q2 | $951K | Sell |
1,650
-5
| -0.3% | -$2.88K | 0.06% | 240 |
|
|
2024
Q1 | $868K | Sell |
1,655
-28
| -2% | -$14.7K | 0.06% | 255 |
|
|
2023
Q4 | $815K | Sell |
1,683
-12
| -0.7% | -$5.81K | 0.06% | 252 |
|
|
2023
Q3 | $703K | Sell |
1,695
-350
| -17% | -$145K | 0.06% | 253 |
|
|
2023
Q2 | $904K | Sell |
2,045
-30
| -1% | -$13.3K | 0.07% | 225 |
|
|
2023
Q1 | $800K | Sell |
2,075
-30
| -1% | -$11.6K | 0.06% | 240 |
|
|
2022
Q4 | $672K | Sell |
2,105
-280
| -12% | -$89.4K | 0.06% | 253 |
|
|
2022
Q3 | $733K | Sell |
2,385
-285
| -11% | -$87.6K | 0.07% | 232 |
|
|
2022
Q2 | $872K | Sell |
2,670
-895
| -25% | -$292K | 0.08% | 216 |
|
|
2022
Q1 | $1.49M | Sell |
3,565
-250
| -7% | -$104K | 0.11% | 169 |
|
|
2021
Q4 | $1.75M | Sell |
3,815
-120
| -3% | -$55K | 0.13% | 158 |
|
|
2021
Q3 | $1.58M | Sell |
3,935
-200
| -5% | -$80.3K | 0.12% | 162 |
|
|
2021
Q2 | $1.65M | Sell |
4,135
-165
| -4% | -$65.8K | 0.13% | 162 |
|
|
2021
Q1 | $1.54M | Sell |
4,300
-30
| -0.7% | -$10.8K | 0.13% | 164 |
|
|
2020
Q4 | $1.53M | Sell |
4,330
-62
| -1% | -$21.9K | 0.13% | 155 |
|
|
2020
Q3 | $1.37M | Buy |
4,392
+220
| +5% | +$68.5K | 0.13% | 150 |
|
|
2020
Q2 | $1.16M | Hold |
4,172
| – | – | 0.12% | 151 |
|
|
2020
Q1 | $884K | Sell |
4,172
-295
| -7% | -$62.5K | 0.11% | 161 |
|
|
2019
Q4 | $1.09M | Sell |
4,467
-40
| -0.9% | -$9.8K | 0.11% | 171 |
|
|
2019
Q3 | $971K | Sell |
4,507
-227
| -5% | -$48.9K | 0.11% | 181 |
|
|
2019
Q2 | $998K | Buy |
4,734
+12
| +0.3% | +$2.53K | 0.11% | 177 |
|
|
2019
Q1 | $947K | Sell |
4,722
-321
| -6% | -$64.4K | 0.1% | 181 |
|
|
2018
Q4 | $841K | Sell |
5,043
-37
| -0.7% | -$6.17K | 0.1% | 182 |
|
|
2018
Q3 | $1.03M | Sell |
5,080
-50
| -1% | -$10.1K | 0.11% | 177 |
|
|
2018
Q2 | $931K | Sell |
5,130
-85
| -2% | -$15.4K | 0.11% | 182 |
|
|
2018
Q1 | $892K | Sell |
5,215
-855
| -14% | -$146K | 0.1% | 186 |
|
|
2017
Q4 | $1M | Sell |
6,070
-15
| -0.2% | -$2.47K | 0.11% | 178 |
|
|
2017
Q3 | $925K | Buy |
6,085
+30
| +0.5% | +$4.56K | 0.11% | 181 |
|
|
2017
Q2 | $853K | Sell |
6,055
-100
| -2% | -$14.1K | 0.1% | 189 |
|
|
2017
Q1 | $835K | Buy |
6,155
+265
| +4% | +$36K | 0.11% | 182 |
|
|
2016
Q4 | $716K | Sell |
5,890
-275
| -4% | -$33.4K | 0.1% | 193 |
|
|
2016
Q3 | $742K | Hold |
6,165
| – | – | 0.1% | 192 |
|
|
2016
Q2 | $660K | Buy |
+6,165
| New | +$660K | 0.09% | 199 |
|
|
2015
Q2 | – | Sell |
-1,500
| Closed | -$160K | – | 529 |
|
|
2015
Q1 | $160K | Buy |
+1,500
| New | +$160K | 0.02% | 339 |
|