RSVP
VGT icon

Ramsay Stattman Vela & Price’s Vanguard Information Technology ETF VGT Stock Holding History

Ramsay Stattman Vela & Price’s Portfolio VGT Stock Details VGT Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$1.38M Sell
2,074
-480
-19% -$318K 0.26% 54
2025
Q1 		$1.39M Hold
2,554
– – 0.26% 51
2024
Q4 		$1.59M Sell
2,554
-196
-7% -$122K 0.3% 51
2024
Q3 		$1.61M Hold
2,750
– – 0.3% 51
2024
Q2 		$1.59M Hold
2,750
– – 0.3% 51
2024
Q1 		$1.44M Hold
2,750
– – 0.28% 56
2023
Q4 		$1.33M Hold
2,750
– – 0.27% 58
2023
Q3 		$1.14M Hold
2,750
– – 0.25% 58
2023
Q2 		$1.22M Sell
2,750
-850
-24% -$376K 0.25% 61
2023
Q1 		$1.39M Hold
3,600
– – 0.3% 58
2022
Q4 		$1.15M Hold
3,600
– – 0.26% 62
2022
Q3 		$1.11M Sell
3,600
-200
-5% -$61.5K 0.27% 61
2022
Q2 		$1.24M Hold
3,800
– – 0.28% 63
2022
Q1 		$1.58M Sell
3,800
-200
-5% -$83.3K 0.31% 62
2021
Q4 		$1.83M Hold
4,000
– – 0.42% 42
2021
Q3 		$1.61M Hold
4,000
– – 0.4% 42
2021
Q2 		$1.6M Sell
4,000
-575
-13% -$229K 0.39% 44
2021
Q1 		$1.64M Hold
4,575
– – 0.44% 41
2020
Q4 		$1.62M Sell
4,575
-425
-9% -$150K 0.45% 38
2020
Q3 		$1.56M Hold
5,000
– – 0.48% 38
2020
Q2 		$1.39M Hold
5,000
– – 0.48% 39
2020
Q1 		$1.06M Hold
5,000
– – 0.42% 39
2019
Q4 		$1.22M Sell
5,000
-1,000
-17% -$245K 0.39% 40
2019
Q3 		$1.29M Hold
6,000
– – 0.45% 38
2019
Q2 		$1.27M Hold
6,000
– – 0.45% 38
2019
Q1 		$1.2M Hold
6,000
– – 0.44% 38
2018
Q4 		$1M Hold
6,000
– – 0.42% 38
2018
Q3 		$1.22M Hold
6,000
– – 0.44% 38
2018
Q2 		$1.09M Hold
6,000
– – 0.43% 38
2018
Q1 		$1.03M Sell
6,000
-500
-8% -$85.5K 0.42% 38
2017
Q4 		$1.07M Hold
6,500
– – 0.42% 37
2017
Q3 		$988K Hold
6,500
– – 0.42% 38
2017
Q2 		$915K Hold
6,500
– – 0.4% 39
2017
Q1 		$882K Hold
6,500
– – 0.4% 39
2016
Q4 		$790K Hold
6,500
– – 0.37% 40
2016
Q3 		$782K Hold
6,500
– – 0.37% 39
2016
Q2 		$696K Hold
6,500
– – 0.34% 38
2016
Q1 		$712K Hold
6,500
– – 0.37% 39
2015
Q4 		$704K Hold
6,500
– – 0.35% 42
2015
Q3 		$650K Hold
6,500
– – 0.34% 42
2015
Q2 		$690K Hold
6,500
– – 0.34% 41
2015
Q1 		$692K Hold
6,500
– – 0.34% 42
2014
Q4 		$679K Hold
6,500
– – 0.32% 46
2014
Q3 		$651K Hold
6,500
– – 0.34% 37
2014
Q2 		$629K Hold
6,500
– – 0.32% 39
2014
Q1 		$595K Hold
6,500
– – 0.31% 39
2013
Q4 		$582K Hold
6,500
– – 0.31% 39
2013
Q3 		$525K Hold
6,500
– – 0.3% 39
2013
Q2 		$481K Buy
+6,500
New +$481K 0.3% 39