RiverFront Investment 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 | $1.55M | Hold |
2,336
| – | – | 0.03% | 123 |
|
|
2025
Q1 | $1.27M | Buy |
2,336
+176
| +8% | +$95.5K | 0.03% | 127 |
|
|
2024
Q4 | $1.34M | Sell |
2,160
-157
| -7% | -$97.6K | 0.03% | 103 |
|
|
2024
Q3 | $1.36M | Buy |
+2,317
| New | +$1.36M | 0.03% | 93 |
|
|
2021
Q1 | – | Sell |
-31,534
| Closed | -$11.2M | – | 130 |
|
|
2020
Q4 | $11.2M | Sell |
31,534
-69
| -0.2% | -$24.4K | 0.24% | 53 |
|
|
2020
Q3 | $9.84M | Sell |
31,603
-826
| -3% | -$257K | 0.23% | 47 |
|
|
2020
Q2 | $9.04M | Sell |
32,429
-47
| -0.1% | -$13.1K | 0.22% | 48 |
|
|
2020
Q1 | $6.88M | Sell |
32,476
-1,035
| -3% | -$219K | 0.27% | 45 |
|
|
2019
Q4 | $8.21M | Sell |
33,511
-1,073
| -3% | -$263K | 0.2% | 50 |
|
|
2019
Q3 | $7.46M | Sell |
34,584
-1,066
| -3% | -$230K | 0.18% | 54 |
|
|
2019
Q2 | $7.52M | Sell |
35,650
-1,591
| -4% | -$336K | 0.19% | 51 |
|
|
2019
Q1 | $7.47M | Sell |
37,241
-1,646
| -4% | -$330K | 0.19% | 54 |
|
|
2018
Q4 | $6.49M | Sell |
38,887
-1,867
| -5% | -$311K | 0.18% | 58 |
|
|
2018
Q3 | $8.26M | Sell |
40,754
-166
| -0.4% | -$33.6K | 0.2% | 54 |
|
|
2018
Q2 | $7.33M | Sell |
40,920
-519
| -1% | -$92.9K | 0.18% | 53 |
|
|
2018
Q1 | $7.09M | Sell |
41,439
-6,013
| -13% | -$1.03M | 0.17% | 51 |
|
|
2017
Q4 | $7.82M | Buy |
47,452
+87
| +0.2% | +$14.3K | 0.19% | 44 |
|
|
2017
Q3 | $7.2M | Buy |
47,365
+88
| +0.2% | +$13.4K | 0.17% | 43 |
|
|
2017
Q2 | $6.66M | Sell |
47,277
-329
| -0.7% | -$46.3K | 0.17% | 42 |
|
|
2017
Q1 | $6.46M | Sell |
47,606
-1,223
| -3% | -$166K | 0.18% | 44 |
|
|
2016
Q4 | $5.93M | Sell |
48,829
-7,333
| -13% | -$891K | 0.17% | 44 |
|
|
2016
Q3 | $6.76M | Sell |
56,162
-4,471
| -7% | -$538K | 0.18% | 42 |
|
|
2016
Q2 | $6.49M | Sell |
60,633
-3,130
| -5% | -$335K | 0.17% | 45 |
|
|
2016
Q1 | $6.98M | Buy |
63,763
+45
| +0.1% | +$4.93K | 0.19% | 46 |
|
|
2015
Q4 | $6.9M | Buy |
63,718
+67
| +0.1% | +$7.25K | 0.2% | 47 |
|
|
2015
Q3 | $6.37M | Buy |
63,651
+1,778
| +3% | +$178K | 0.18% | 43 |
|
|
2015
Q2 | $6.57M | Buy |
61,873
+1,905
| +3% | +$202K | 0.18% | 46 |
|
|
2015
Q1 | $6.39M | Buy |
59,968
+1,271
| +2% | +$135K | 0.18% | 43 |
|
|
2014
Q4 | $6.13M | Sell |
58,697
-70,452
| -55% | -$7.36M | 0.19% | 50 |
|
|
2014
Q3 | $12.9M | Sell |
129,149
-431,085
| -77% | -$43.1M | 0.32% | 47 |
|
|
2014
Q2 | $54.2M | Buy |
560,234
+6,189
| +1% | +$599K | 1.34% | 26 |
|
|
2014
Q1 | $50.7M | Buy |
554,045
+98,372
| +22% | +$9M | 1.35% | 23 |
|
|
2013
Q4 | $40.8M | Buy |
455,673
+72,051
| +19% | +$6.45M | 1.19% | 21 |
|
|
2013
Q3 | $31M | Sell |
383,622
-1,836
| -0.5% | -$148K | 0.95% | 25 |
|
|
2013
Q2 | $28.5M | Buy |
+385,458
| New | +$28.5M | 0.96% | 27 |
|