Stephens Inc’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 | $3.2M | Buy |
4,823
+1,150
| +31% | +$763K | 0.04% | 359 |
|
|
2025
Q1 | $1.99M | Sell |
3,673
-463
| -11% | -$251K | 0.03% | 467 |
|
|
2024
Q4 | $2.57M | Buy |
4,136
+148
| +4% | +$92K | 0.04% | 390 |
|
|
2024
Q3 | $2.34M | Sell |
3,988
-18
| -0.4% | -$10.6K | 0.03% | 412 |
|
|
2024
Q2 | $2.31M | Sell |
4,006
-483
| -11% | -$278K | 0.04% | 401 |
|
|
2024
Q1 | $2.35M | Sell |
4,489
-85
| -2% | -$44.6K | 0.04% | 392 |
|
|
2023
Q4 | $2.21M | Buy |
4,574
+22
| +0.5% | +$10.6K | 0.04% | 376 |
|
|
2023
Q3 | $1.89M | Sell |
4,552
-72
| -2% | -$29.9K | 0.04% | 385 |
|
|
2023
Q2 | $2.04M | Sell |
4,624
-215
| -4% | -$95.1K | 0.04% | 377 |
|
|
2023
Q1 | $1.87M | Buy |
4,839
+34
| +0.7% | +$13.1K | 0.04% | 403 |
|
|
2022
Q4 | $1.53M | Buy |
4,805
+911
| +23% | +$291K | 0.03% | 423 |
|
|
2022
Q3 | $1.2M | Sell |
3,894
-11
| -0.3% | -$3.38K | 0.03% | 487 |
|
|
2022
Q2 | $1.28M | Sell |
3,905
-201
| -5% | -$65.6K | 0.03% | 469 |
|
|
2022
Q1 | $1.71M | Sell |
4,106
-2,712
| -40% | -$1.13M | 0.03% | 457 |
|
|
2021
Q4 | $3.12M | Buy |
6,818
+1
| +0% | +$458 | 0.05% | 362 |
|
|
2021
Q3 | $2.74M | Sell |
6,817
-202
| -3% | -$81.1K | 0.04% | 390 |
|
|
2021
Q2 | $2.8M | Sell |
7,019
-132
| -2% | -$52.6K | 0.04% | 412 |
|
|
2021
Q1 | $2.56M | Buy |
7,151
+513
| +8% | +$184K | 0.04% | 412 |
|
|
2020
Q4 | $2.35M | Sell |
6,638
-396
| -6% | -$140K | 0.04% | 390 |
|
|
2020
Q3 | $2.19M | Sell |
7,034
-92
| -1% | -$28.7K | 0.04% | 371 |
|
|
2020
Q2 | $1.99M | Buy |
7,126
+952
| +15% | +$265K | 0.04% | 381 |
|
|
2020
Q1 | $1.31M | Sell |
6,174
-99
| -2% | -$21K | 0.03% | 418 |
|
|
2019
Q4 | $1.54M | Sell |
6,273
-237
| -4% | -$58K | 0.03% | 462 |
|
|
2019
Q3 | $1.4M | Buy |
6,510
+1,258
| +24% | +$271K | 0.03% | 474 |
|
|
2019
Q2 | $1.11M | Sell |
5,252
-17
| -0.3% | -$3.59K | 0.03% | 554 |
|
|
2019
Q1 | $1.06M | Buy |
5,269
+115
| +2% | +$23.1K | 0.03% | 559 |
|
|
2018
Q4 | $860K | Buy |
5,154
+466
| +10% | +$77.8K | 0.02% | 559 |
|
|
2018
Q3 | $950K | Sell |
4,688
-263
| -5% | -$53.3K | 0.02% | 598 |
|
|
2018
Q2 | $898K | Buy |
+4,951
| New | +$898K | 0.03% | 498 |
|