Private Advisor Group’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 | $43.9M | Buy |
66,217
+496
| +0.8% | +$329K | 0.24% | 87 |
|
|
2025
Q1 | $35.6M | Buy |
65,721
+4,193
| +7% | +$2.27M | 0.22% | 97 |
|
|
2024
Q4 | $38.3M | Sell |
61,528
-477
| -0.8% | -$297K | 0.22% | 101 |
|
|
2024
Q3 | $36.4M | Buy |
62,005
+3,584
| +6% | +$2.1M | 0.23% | 93 |
|
|
2024
Q2 | $33.7M | Buy |
58,421
+639
| +1% | +$368K | 0.23% | 93 |
|
|
2024
Q1 | $30.3M | Buy |
57,782
+1,449
| +3% | +$760K | 0.22% | 97 |
|
|
2023
Q4 | $27.3M | Sell |
56,333
-1,167
| -2% | -$565K | 0.21% | 100 |
|
|
2023
Q3 | $23.9M | Buy |
57,500
+2,094
| +4% | +$869K | 0.21% | 97 |
|
|
2023
Q2 | $24.6M | Buy |
55,406
+3,500
| +7% | +$1.56M | 0.21% | 98 |
|
|
2023
Q1 | $20M | Buy |
51,906
+916
| +2% | +$353K | 0.19% | 112 |
|
|
2022
Q4 | $1.69M | Sell |
50,990
-2,892
| -5% | -$96K | 0.09% | 244 |
|
|
2022
Q3 | $16.6M | Sell |
53,882
-5,234
| -9% | -$1.61M | 0.19% | 113 |
|
|
2022
Q2 | $19.3M | Sell |
59,116
-2,663
| -4% | -$870K | 0.17% | 124 |
|
|
2022
Q1 | $25.7M | Buy |
61,779
+11,133
| +22% | +$4.64M | 0.2% | 108 |
|
|
2021
Q4 | $23.2M | Sell |
50,646
-9,173
| -15% | -$4.2M | 0.17% | 115 |
|
|
2021
Q3 | $24M | Buy |
59,819
+12,243
| +26% | +$4.91M | 0.15% | 133 |
|
|
2021
Q2 | $19M | Buy |
47,576
+1,800
| +4% | +$718K | 0.17% | 127 |
|
|
2021
Q1 | $16.4M | Buy |
45,776
+773
| +2% | +$277K | 0.16% | 137 |
|
|
2020
Q4 | $15.9M | Sell |
45,003
-186
| -0.4% | -$65.8K | 0.17% | 129 |
|
|
2020
Q3 | $13.7M | Buy |
45,189
+1,217
| +3% | +$369K | 0.18% | 116 |
|
|
2020
Q2 | $12.3M | Sell |
43,972
-8,636
| -16% | -$2.41M | 0.17% | 119 |
|
|
2020
Q1 | $11.1M | Buy |
52,608
+13,726
| +35% | +$2.91M | 0.2% | 107 |
|
|
2019
Q4 | $9.52M | Buy |
38,882
+7,602
| +24% | +$1.86M | 0.15% | 155 |
|
|
2019
Q3 | $6.74M | Buy |
31,280
+327
| +1% | +$70.5K | 0.1% | 199 |
|
|
2019
Q2 | $6.5M | Sell |
30,953
-19,871
| -39% | -$4.17M | 0.12% | 194 |
|
|
2019
Q1 | $10.2M | Buy |
50,824
+10,986
| +28% | +$2.2M | 0.2% | 113 |
|
|
2018
Q4 | $6.65M | Sell |
39,838
-12,839
| -24% | -$2.14M | 0.16% | 145 |
|
|
2018
Q3 | $10.7M | Buy |
52,677
+29,111
| +124% | +$5.9M | 0.22% | 102 |
|
|
2018
Q2 | $4.32M | Sell |
23,566
-6,732
| -22% | -$1.23M | 0.07% | 134 |
|
|
2018
Q1 | $5.18M | Buy |
30,298
+5,721
| +23% | +$978K | 0.2% | 114 |
|
|
2017
Q4 | $4.23M | Sell |
24,577
-21,773
| -47% | -$3.75M | 0.18% | 122 |
|
|
2017
Q3 | $7.18M | Sell |
46,350
-19,607
| -30% | -$3.04M | 0.18% | 128 |
|
|
2017
Q2 | $9.41M | Buy |
65,957
+4,851
| +8% | +$692K | 0.25% | 94 |
|
|
2017
Q1 | $8.23M | Sell |
61,106
-2,713
| -4% | -$365K | 0.23% | 103 |
|
|
2016
Q4 | $8M | Buy |
63,819
+43,037
| +207% | +$5.4M | 0.26% | 95 |
|
|
2016
Q3 | $2.49M | Sell |
20,782
-12,524
| -38% | -$1.5M | 0.1% | 210 |
|
|
2016
Q2 | $3.56M | Buy |
33,306
+4,287
| +15% | +$458K | 0.14% | 154 |
|
|
2016
Q1 | $3.18M | Sell |
29,019
-16,603
| -36% | -$1.82M | 0.15% | 149 |
|
|
2015
Q4 | $4.94M | Buy |
45,622
+4,482
| +11% | +$485K | 0.24% | 92 |
|
|
2015
Q3 | $4.11M | Buy |
41,140
+1,509
| +4% | +$151K | 0.23% | 99 |
|
|
2015
Q2 | $4.21M | Buy |
39,631
+24,230
| +157% | +$2.57M | 0.2% | 100 |
|
|
2015
Q1 | $1.64M | Sell |
15,401
-4,787
| -24% | -$510K | 0.09% | 245 |
|
|
2014
Q4 | $2.11M | Sell |
20,188
-233
| -1% | -$24.3K | 0.14% | 176 |
|
|
2014
Q3 | $2.04M | Buy |
20,421
+8,304
| +69% | +$831K | 0.14% | 161 |
|
|
2014
Q2 | $1.17M | Buy |
12,117
+4,992
| +70% | +$483K | 0.1% | 243 |
|
|
2014
Q1 | $652K | Buy |
7,125
+2,036
| +40% | +$186K | 0.07% | 338 |
|
|
2013
Q4 | $456K | Buy |
+5,089
| New | +$456K | 0.05% | 414 |
|