Sabal 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
Q1 | $6.53M | Buy |
12,043
+63
| +0.5% | +$34.2K | 0.36% | 57 |
|
|
2024
Q4 | $7.45M | Sell |
11,980
-226
| -2% | -$141K | 0.43% | 54 |
|
|
2024
Q3 | $7.16M | Sell |
12,206
-1,111
| -8% | -$652K | 0.39% | 55 |
|
|
2024
Q2 | $7.68M | Sell |
13,317
-87
| -0.6% | -$50.2K | 0.46% | 50 |
|
|
2024
Q1 | $7.03M | Sell |
13,404
-291
| -2% | -$153K | 0.41% | 50 |
|
|
2023
Q4 | $6.63M | Sell |
13,695
-119
| -0.9% | -$57.6K | 0.41% | 50 |
|
|
2023
Q3 | $5.73M | Sell |
13,814
-225
| -2% | -$93.4K | 0.38% | 51 |
|
|
2023
Q2 | $6.21M | Buy |
14,039
+188
| +1% | +$83.1K | 0.39% | 50 |
|
|
2023
Q1 | $5.34M | Sell |
13,851
-137
| -1% | -$52.8K | 0.37% | 48 |
|
|
2022
Q4 | $4.47M | Sell |
13,988
-399
| -3% | -$127K | 0.3% | 50 |
|
|
2022
Q3 | $4.42M | Sell |
14,387
-94
| -0.6% | -$28.9K | 0.33% | 48 |
|
|
2022
Q2 | $4.73M | Buy |
14,481
+56
| +0.4% | +$18.3K | 0.34% | 48 |
|
|
2022
Q1 | $6.01M | Buy |
14,425
+457
| +3% | +$190K | 0.42% | 45 |
|
|
2021
Q4 | $6.4M | Buy |
13,968
+1,257
| +10% | +$576K | 0.41% | 47 |
|
|
2021
Q3 | $5.1M | Sell |
12,711
-130
| -1% | -$52.2K | 0.36% | 47 |
|
|
2021
Q2 | $5.12M | Buy |
12,841
+152
| +1% | +$60.6K | 0.37% | 47 |
|
|
2021
Q1 | $4.55M | Buy |
12,689
+689
| +6% | +$247K | 0.34% | 52 |
|
|
2020
Q4 | $4.25M | Buy |
12,000
+2,347
| +24% | +$830K | 0.34% | 52 |
|
|
2020
Q3 | $3.01M | Buy |
9,653
+1,392
| +17% | +$434K | 0.26% | 52 |
|
|
2020
Q2 | $2.3M | Sell |
8,261
-3,228
| -28% | -$900K | 0.22% | 53 |
|
|
2020
Q1 | $2.43M | Sell |
11,489
-1,266
| -10% | -$268K | 0.27% | 46 |
|
|
2019
Q4 | $3.12M | Sell |
12,755
-276
| -2% | -$67.6K | 0.25% | 51 |
|
|
2019
Q3 | $2.81M | Sell |
13,031
-3,404
| -21% | -$734K | 0.23% | 51 |
|
|
2019
Q2 | $3.47M | Sell |
16,435
-995
| -6% | -$210K | 0.31% | 44 |
|
|
2019
Q1 | $3.5M | Sell |
17,430
-3,133
| -15% | -$629K | 0.31% | 46 |
|
|
2018
Q4 | $3.43M | Sell |
20,563
-1,227
| -6% | -$205K | 0.35% | 46 |
|
|
2018
Q3 | $4.41M | Sell |
21,790
-3,042
| -12% | -$616K | 0.39% | 42 |
|
|
2018
Q2 | $4.51M | Buy |
24,832
+137
| +0.6% | +$24.9K | 0.43% | 42 |
|
|
2018
Q1 | $4.22M | Sell |
24,695
-731
| -3% | -$125K | 0.4% | 41 |
|
|
2017
Q4 | $4.19M | Sell |
25,426
-1,235
| -5% | -$203K | 0.43% | 36 |
|
|
2017
Q3 | $4.05M | Sell |
26,661
-375
| -1% | -$57K | 0.41% | 38 |
|
|
2017
Q2 | $3.81M | Buy |
27,036
+1,905
| +8% | +$268K | 0.4% | 37 |
|
|
2017
Q1 | $3.41M | Buy |
25,131
+2,075
| +9% | +$281K | 0.38% | 37 |
|
|
2016
Q4 | $2.8M | Buy |
23,056
+2,710
| +13% | +$329K | 0.31% | 40 |
|
|
2016
Q3 | $2.45M | Sell |
20,346
-529
| -3% | -$63.7K | 0.27% | 40 |
|
|
2016
Q2 | $2.24M | Sell |
20,875
-20
| -0.1% | -$2.14K | 0.26% | 40 |
|
|
2016
Q1 | $2.29M | Sell |
20,895
-1,125
| -5% | -$123K | 0.27% | 41 |
|
|
2015
Q4 | $2.39M | Buy |
+22,020
| New | +$2.39M | 0.31% | 39 |
|