Pinnacle Associates’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 | $39.9M | Sell |
60,200
-3,417
| -5% | -$2.27M | 0.58% | 39 |
|
|
2025
Q1 | $34.5M | Buy |
63,617
+61
| +0.1% | +$33.1K | 0.51% | 41 |
|
|
2024
Q4 | $39.5M | Sell |
63,556
-23
| -0% | -$14.3K | 0.54% | 37 |
|
|
2024
Q3 | $30.8M | Buy |
63,579
+210
| +0.3% | +$102K | 0.52% | 44 |
|
|
2024
Q2 | $36.5M | Buy |
63,369
+95
| +0.2% | +$54.8K | 0.57% | 38 |
|
|
2024
Q1 | $33.2M | Sell |
63,274
-305
| -0.5% | -$160K | 0.52% | 44 |
|
|
2023
Q4 | $30.8M | Buy |
63,579
+1,735
| +3% | +$840K | 0.52% | 44 |
|
|
2023
Q3 | $25.7M | Sell |
61,844
-114
| -0.2% | -$47.3K | 0.48% | 51 |
|
|
2023
Q2 | $27.4M | Buy |
61,958
+57,545
| +1,304% | +$25.4M | 0.48% | 53 |
|
|
2023
Q1 | $1.7M | Buy |
4,413
+495
| +13% | +$191K | 0.03% | 325 |
|
|
2022
Q4 | $1.25M | Sell |
3,918
-704
| -15% | -$225K | 0.03% | 371 |
|
|
2022
Q3 | $1.42M | Buy |
4,622
+224
| +5% | +$68.9K | 0.03% | 333 |
|
|
2022
Q2 | $1.44M | Buy |
4,398
+2,703
| +159% | +$883K | 0.03% | 345 |
|
|
2022
Q1 | $706K | Hold |
1,695
| – | – | 0.01% | 492 |
|
|
2021
Q4 | $777K | Hold |
1,695
| – | – | 0.01% | 493 |
|
|
2021
Q3 | $680K | Buy |
1,695
+158
| +10% | +$63.4K | 0.01% | 506 |
|
|
2021
Q2 | $613K | Sell |
1,537
-400
| -21% | -$160K | 0.01% | 520 |
|
|
2021
Q1 | $694K | Buy |
1,937
+400
| +26% | +$143K | 0.01% | 479 |
|
|
2020
Q4 | $544K | Hold |
1,537
| – | – | 0.01% | 499 |
|
|
2020
Q3 | $479K | Hold |
1,537
| – | – | 0.01% | 495 |
|
|
2020
Q2 | $428K | Sell |
1,537
-27
| -2% | -$7.52K | 0.01% | 509 |
|
|
2020
Q1 | $331K | Hold |
1,564
| – | – | 0.01% | 535 |
|
|
2019
Q4 | $383K | Sell |
1,564
-250
| -14% | -$61.2K | 0.01% | 568 |
|
|
2019
Q3 | $391K | Sell |
1,814
-223
| -11% | -$48.1K | 0.01% | 565 |
|
|
2019
Q2 | $430K | Sell |
2,037
-250
| -11% | -$52.8K | 0.01% | 551 |
|
|
2019
Q1 | $459K | Sell |
2,287
-777
| -25% | -$156K | 0.01% | 542 |
|
|
2018
Q4 | $511K | Buy |
3,064
+11
| +0.4% | +$1.84K | 0.01% | 505 |
|
|
2018
Q3 | $618K | Buy |
+3,053
| New | +$618K | 0.01% | 493 |
|