SG Americas Securities’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 | $1.06M | Buy |
1,592
+657
| +70% | +$436K | ﹤0.01% | 1032 |
|
|
2025
Q1 | $507K | Buy |
+935
| New | +$507K | ﹤0.01% | 1579 |
|
|
2024
Q4 | – | Sell |
-188
| Closed | -$110K | – | 3172 |
|
|
2024
Q3 | $110K | Buy |
+188
| New | +$110K | ﹤0.01% | 2662 |
|
|
2023
Q4 | – | Sell |
-272
| Closed | -$113K | – | 3087 |
|
|
2023
Q3 | $113K | Hold |
272
| – | – | ﹤0.01% | 2459 |
|
|
2023
Q2 | $120K | Hold |
272
| – | – | ﹤0.01% | 1758 |
|
|
2023
Q1 | $105K | Buy |
+272
| New | +$105K | ﹤0.01% | 2627 |
|
|
2022
Q2 | – | Sell |
-326
| Closed | -$136K | – | 3201 |
|
|
2022
Q1 | $136K | Buy |
326
+54
| +20% | +$22.5K | ﹤0.01% | 2353 |
|
|
2021
Q4 | $125K | Hold |
272
| – | – | ﹤0.01% | 2652 |
|
|
2021
Q3 | $109K | Hold |
272
| – | – | ﹤0.01% | 3350 |
|
|
2021
Q2 | $108K | Buy |
+272
| New | +$108K | ﹤0.01% | 2376 |
|
|
2021
Q1 | – | Sell |
-672
| Closed | -$238K | – | 3032 |
|
|
2020
Q4 | $238K | Sell |
672
-70
| -9% | -$24.8K | ﹤0.01% | 2230 |
|
|
2020
Q3 | $231K | Buy |
742
+170
| +30% | +$52.9K | ﹤0.01% | 1733 |
|
|
2020
Q2 | $159K | Hold |
572
| – | – | ﹤0.01% | 2633 |
|
|
2020
Q1 | $121K | Hold |
572
| – | – | ﹤0.01% | 2424 |
|
|
2019
Q4 | $140K | Buy |
+572
| New | +$140K | ﹤0.01% | 2361 |
|
|
2019
Q1 | – | Sell |
-971
| Closed | -$162K | – | 3007 |
|
|
2018
Q4 | $162K | Sell |
971
-2,436
| -71% | -$406K | ﹤0.01% | 2120 |
|
|
2018
Q3 | $690K | Buy |
3,407
+13
| +0.4% | +$2.63K | 0.01% | 1739 |
|
|
2018
Q2 | $616K | Sell |
3,394
-7,335
| -68% | -$1.33M | 0.01% | 1634 |
|
|
2018
Q1 | $1.84M | Buy |
10,729
+44
| +0.4% | +$7.53K | 0.01% | 820 |
|
|
2017
Q4 | $1.76M | Sell |
10,685
-3,278
| -23% | -$540K | 0.02% | 862 |
|
|
2017
Q3 | $2.12M | Buy |
13,963
+13,096
| +1,510% | +$1.99M | 0.02% | 669 |
|
|
2017
Q2 | $122K | Sell |
867
-35,079
| -98% | -$4.94M | ﹤0.01% | 2419 |
|
|
2017
Q1 | $4.88M | Sell |
35,946
-53,533
| -60% | -$7.26M | 0.04% | 372 |
|
|
2016
Q4 | $10.9M | Buy |
+89,479
| New | +$10.9M | 0.09% | 198 |
|
|
2016
Q3 | – | Sell |
-11,271
| Closed | -$1.21M | – | 2980 |
|
|
2016
Q2 | $1.21M | Buy |
11,271
+8,628
| +326% | +$924K | 0.01% | 1055 |
|
|
2016
Q1 | $289K | Buy |
+2,643
| New | +$289K | ﹤0.01% | 1785 |
|
|
2015
Q2 | – | Sell |
-59,527
| Closed | -$6.34M | – | 2338 |
|
|
2015
Q1 | $6.34M | Buy |
+59,527
| New | +$6.34M | 0.04% | 303 |
|
|
2014
Q4 | – | Sell |
-36,444
| Closed | -$3.65M | – | 2896 |
|
|
2014
Q3 | $3.65M | Buy |
+36,444
| New | +$3.65M | 0.02% | 561 |
|
|
2014
Q2 | – | Sell |
-62,482
| Closed | -$5.72M | – | 2266 |
|
|
2014
Q1 | $5.72M | Buy |
+62,482
| New | +$5.72M | 0.02% | 585 |
|