Silvercrest Asset Management’s Vanguard Information Technology ETF VGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $724K | Sell |
1,091
-4
| -0.4% | -$2.65K | ﹤0.01% | 661 |
|
|
2025
Q1 | $594K | Sell |
1,095
-70
| -6% | -$38K | ﹤0.01% | 672 |
|
|
2024
Q4 | $724K | Buy |
1,165
+363
| +45% | +$226K | ﹤0.01% | 638 |
|
|
2024
Q3 | $470K | Buy |
802
+14
| +2% | +$8.21K | ﹤0.01% | 657 |
|
|
2024
Q2 | $454K | Hold |
788
| – | – | ﹤0.01% | 734 |
|
|
2024
Q1 | $413K | Buy |
788
+77
| +11% | +$40.4K | ﹤0.01% | 747 |
|
|
2023
Q4 | $344K | Sell |
711
-500
| -41% | -$242K | ﹤0.01% | 730 |
|
|
2023
Q3 | $502K | Buy |
1,211
+20
| +2% | +$8.3K | ﹤0.01% | 679 |
|
|
2023
Q2 | $527K | Buy |
1,191
+31
| +3% | +$13.7K | ﹤0.01% | 669 |
|
|
2023
Q1 | $447K | Hold |
1,160
| – | – | ﹤0.01% | 663 |
|
|
2022
Q4 | $371K | Buy |
+1,160
| New | +$371K | ﹤0.01% | 678 |
|
|
2022
Q3 | – | Sell |
-630
| Closed | -$206K | – | 819 |
|
|
2022
Q2 | $206K | Sell |
630
-137
| -18% | -$44.8K | ﹤0.01% | 766 |
|
|
2022
Q1 | $319K | Hold |
767
| – | – | ﹤0.01% | 754 |
|
|
2021
Q4 | $351K | Hold |
767
| – | – | ﹤0.01% | 723 |
|
|
2021
Q3 | $308K | Hold |
767
| – | – | ﹤0.01% | 748 |
|
|
2021
Q2 | $306K | Hold |
767
| – | – | ﹤0.01% | 751 |
|
|
2021
Q1 | $275K | Hold |
767
| – | – | ﹤0.01% | 763 |
|
|
2020
Q4 | $271K | Hold |
767
| – | – | ﹤0.01% | 734 |
|
|
2020
Q3 | $239K | Hold |
767
| – | – | ﹤0.01% | 709 |
|
|
2020
Q2 | $214K | Buy |
+767
| New | +$214K | ﹤0.01% | 698 |
|