Scotia Capital’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 | $16.2M | Buy |
24,409
+2,343
| +11% | +$1.55M | 0.08% | 149 |
|
|
2025
Q1 | $12M | Buy |
22,066
+318
| +1% | +$172K | 0.06% | 163 |
|
|
2024
Q4 | $13.5M | Buy |
21,748
+687
| +3% | +$427K | 0.07% | 147 |
|
|
2024
Q3 | $12.4M | Sell |
21,061
-267
| -1% | -$157K | 0.07% | 157 |
|
|
2024
Q2 | $12.3M | Sell |
21,328
-66
| -0.3% | -$38.1K | 0.07% | 153 |
|
|
2024
Q1 | $11.2M | Buy |
21,394
+2,720
| +15% | +$1.43M | 0.07% | 163 |
|
|
2023
Q4 | $9.04M | Buy |
18,674
+559
| +3% | +$271K | 0.06% | 170 |
|
|
2023
Q3 | $7.52M | Buy |
18,115
+2,075
| +13% | +$861K | 0.05% | 177 |
|
|
2023
Q2 | $7.09M | Buy |
16,040
+1,840
| +13% | +$814K | 0.05% | 190 |
|
|
2023
Q1 | $5.47M | Sell |
14,200
-2,280
| -14% | -$879K | 0.04% | 211 |
|
|
2022
Q4 | $5.26M | Sell |
16,480
-2,698
| -14% | -$862K | 0.04% | 217 |
|
|
2022
Q3 | $5.9M | Sell |
19,178
-505
| -3% | -$155K | 0.05% | 197 |
|
|
2022
Q2 | $6.43M | Buy |
19,683
+2,273
| +13% | +$742K | 0.05% | 193 |
|
|
2022
Q1 | $7.25M | Sell |
17,410
-888
| -5% | -$370K | 0.05% | 199 |
|
|
2021
Q4 | $8.38M | Buy |
18,298
+87
| +0.5% | +$39.9K | 0.06% | 186 |
|
|
2021
Q3 | $7.31M | Sell |
18,211
-920
| -5% | -$369K | 0.05% | 196 |
|
|
2021
Q2 | $7.63M | Sell |
19,131
-1,350
| -7% | -$538K | 0.06% | 187 |
|
|
2021
Q1 | $7.34M | Sell |
20,481
-243
| -1% | -$87.1K | 0.06% | 172 |
|
|
2020
Q4 | $7.33M | Sell |
20,724
-53
| -0.3% | -$18.8K | 0.07% | 156 |
|
|
2020
Q3 | $6.47M | Sell |
20,777
-679
| -3% | -$211K | 0.07% | 154 |
|
|
2020
Q2 | $5.99M | Sell |
21,456
-711
| -3% | -$199K | 0.08% | 138 |
|
|
2020
Q1 | $4.7M | Buy |
22,167
+7,935
| +56% | +$1.68M | 0.07% | 157 |
|
|
2019
Q4 | $3.49M | Sell |
14,232
-1,100
| -7% | -$269K | 0.04% | 224 |
|
|
2019
Q3 | $3.31M | Sell |
15,332
-247
| -2% | -$53.2K | 0.04% | 222 |
|
|
2019
Q2 | $3.29M | Sell |
15,579
-1,409
| -8% | -$297K | 0.04% | 218 |
|
|
2019
Q1 | $3.41M | Sell |
16,988
-2,134
| -11% | -$428K | 0.04% | 205 |
|
|
2018
Q4 | $3.19M | Buy |
19,122
+2,211
| +13% | +$369K | 0.05% | 206 |
|
|
2018
Q3 | $3.43M | Buy |
16,911
+361
| +2% | +$73.1K | 0.04% | 219 |
|
|
2018
Q2 | $2.82M | Buy |
16,550
+470
| +3% | +$80.1K | 0.04% | 235 |
|
|
2018
Q1 | $2.75M | Buy |
16,080
+648
| +4% | +$111K | 0.04% | 244 |
|
|
2017
Q4 | $2.54M | Sell |
15,432
-1,148
| -7% | -$189K | 0.03% | 254 |
|
|
2017
Q3 | $2.52M | Sell |
16,580
-10,645
| -39% | -$1.62M | 0.04% | 245 |
|
|
2017
Q2 | $3.84M | Buy |
27,225
+1,080
| +4% | +$152K | 0.06% | 167 |
|
|
2017
Q1 | $3.55M | Buy |
26,145
+2,875
| +12% | +$390K | 0.06% | 179 |
|
|
2016
Q4 | $2.83M | Buy |
23,270
+955
| +4% | +$116K | 0.05% | 198 |
|
|
2016
Q3 | $2.69M | Buy |
22,315
+7,311
| +49% | +$880K | 0.05% | 200 |
|
|
2016
Q2 | $1.61M | Buy |
15,004
+5,790
| +63% | +$621K | 0.03% | 254 |
|
|
2016
Q1 | $1.01M | Sell |
9,214
-28,706
| -76% | -$3.15M | 0.02% | 293 |
|
|
2015
Q4 | $4.11M | Hold |
37,920
| – | – | 0.09% | 132 |
|
|
2015
Q3 | $3.8M | Buy |
37,920
+5,349
| +16% | +$536K | 0.09% | 133 |
|
|
2015
Q2 | $3.44M | Buy |
32,571
+2,328
| +8% | +$246K | 0.07% | 159 |
|
|
2015
Q1 | $3.22M | Buy |
30,243
+23,103
| +324% | +$2.46M | 0.08% | 168 |
|
|
2014
Q4 | $745K | Buy |
7,140
+4,570
| +178% | +$477K | 0.02% | 349 |
|
|
2014
Q3 | $257K | Buy |
+2,570
| New | +$257K | 0.01% | 522 |
|