Rockland Trust’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 | $1.21M | Sell |
1,828
-5
| -0.3% | -$3.32K | 0.06% | 112 |
|
|
2025
Q1 | $994K | Hold |
1,833
| – | – | 0.05% | 131 |
|
|
2024
Q4 | $1.14M | Sell |
1,833
-46
| -2% | -$28.6K | 0.06% | 120 |
|
|
2024
Q3 | $1.1M | Hold |
1,879
| – | – | 0.05% | 128 |
|
|
2024
Q2 | $1.08M | Sell |
1,879
-30
| -2% | -$17.3K | 0.06% | 128 |
|
|
2024
Q1 | $1M | Hold |
1,909
| – | – | 0.05% | 139 |
|
|
2023
Q4 | $924K | Hold |
1,909
| – | – | 0.05% | 148 |
|
|
2023
Q3 | $792K | Sell |
1,909
-72
| -4% | -$29.9K | 0.05% | 154 |
|
|
2023
Q2 | $876K | Buy |
1,981
+3
| +0.2% | +$1.33K | 0.05% | 153 |
|
|
2023
Q1 | $762K | Buy |
1,978
+58
| +3% | +$22.4K | 0.05% | 159 |
|
|
2022
Q4 | $613K | Sell |
1,920
-34
| -2% | -$10.9K | 0.04% | 189 |
|
|
2022
Q3 | $601K | Hold |
1,954
| – | – | 0.04% | 165 |
|
|
2022
Q2 | $638K | Sell |
1,954
-60
| -3% | -$19.6K | 0.04% | 166 |
|
|
2022
Q1 | $839K | Sell |
2,014
-39
| -2% | -$16.2K | 0.05% | 157 |
|
|
2021
Q4 | $941K | Sell |
2,053
-3
| -0.1% | -$1.38K | 0.06% | 156 |
|
|
2021
Q3 | $825K | Sell |
2,056
-4
| -0.2% | -$1.61K | 0.06% | 153 |
|
|
2021
Q2 | $821K | Sell |
2,060
-491
| -19% | -$196K | 0.06% | 158 |
|
|
2021
Q1 | $914K | Sell |
2,551
-5
| -0.2% | -$1.79K | 0.07% | 147 |
|
|
2020
Q4 | $904K | Sell |
2,556
-376
| -13% | -$133K | 0.07% | 145 |
|
|
2020
Q3 | $913K | Buy |
2,932
+385
| +15% | +$120K | 0.08% | 138 |
|
|
2020
Q2 | $710K | Sell |
2,547
-147
| -5% | -$41K | 0.06% | 147 |
|
|
2020
Q1 | $571K | Sell |
2,694
-106
| -4% | -$22.5K | 0.06% | 152 |
|
|
2019
Q4 | $686K | Sell |
2,800
-2
| -0.1% | -$490 | 0.06% | 168 |
|
|
2019
Q3 | $595K | Sell |
2,802
-336
| -11% | -$71.3K | 0.05% | 174 |
|
|
2019
Q2 | $662K | Sell |
3,138
-225
| -7% | -$47.5K | 0.07% | 157 |
|
|
2019
Q1 | $675K | Sell |
3,363
-166
| -5% | -$33.3K | 0.07% | 148 |
|
|
2018
Q4 | $589K | Buy |
3,529
+795
| +29% | +$133K | 0.07% | 152 |
|
|
2018
Q3 | $554K | Sell |
2,734
-5
| -0.2% | -$1.01K | 0.07% | 143 |
|
|
2018
Q2 | $497K | Buy |
2,739
+203
| +8% | +$36.8K | 0.06% | 142 |
|
|
2018
Q1 | $434K | Sell |
2,536
-270
| -10% | -$46.2K | 0.06% | 152 |
|
|
2017
Q4 | $462K | Sell |
2,806
-255
| -8% | -$42K | 0.06% | 141 |
|
|
2017
Q3 | $465K | Sell |
3,061
-126
| -4% | -$19.1K | 0.07% | 118 |
|
|
2017
Q2 | $449K | Sell |
3,187
-295
| -8% | -$41.6K | 0.07% | 117 |
|
|
2017
Q1 | $472K | Sell |
3,482
-1,250
| -26% | -$169K | 0.07% | 111 |
|
|
2016
Q4 | $575K | Buy |
4,732
+590
| +14% | +$71.7K | 0.09% | 106 |
|
|
2016
Q3 | $499K | Sell |
4,142
-137
| -3% | -$16.5K | 0.09% | 103 |
|
|
2016
Q2 | $458K | Sell |
4,279
-58
| -1% | -$6.21K | 0.08% | 108 |
|
|
2016
Q1 | $475K | Sell |
4,337
-940
| -18% | -$103K | 0.09% | 106 |
|
|
2015
Q4 | $571K | Buy |
5,277
+726
| +16% | +$78.6K | 0.1% | 105 |
|
|
2015
Q3 | $455K | Sell |
4,551
-350
| -7% | -$35K | 0.09% | 103 |
|
|
2015
Q2 | $521K | Sell |
4,901
-102,527
| -95% | -$10.9M | 0.1% | 92 |
|
|
2015
Q1 | $11.4M | Sell |
107,428
-1,670
| -2% | -$178K | 2.42% | 15 |
|
|
2014
Q4 | $11.4M | Buy |
109,098
+104,147
| +2,104% | +$10.9M | 2.35% | 13 |
|
|
2014
Q3 | $495K | Sell |
4,951
-40
| -0.8% | -$4K | 0.11% | 83 |
|
|
2014
Q2 | $483K | Sell |
4,991
-568
| -10% | -$55K | 0.11% | 81 |
|
|
2014
Q1 | $509K | Sell |
5,559
-6,021
| -52% | -$551K | 0.12% | 78 |
|
|
2013
Q4 | $1.04M | Buy |
11,580
+6,616
| +133% | +$592K | 0.25% | 61 |
|
|
2013
Q3 | $401K | Sell |
4,964
-64,810
| -93% | -$5.24M | 0.11% | 80 |
|
|
2013
Q2 | $5.16M | Buy |
+69,774
| New | +$5.16M | 1.43% | 34 |
|