Stifel Financial’s Vanguard Information Technology ETF VGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $273M | Buy |
411,061
+5,466
| +1% | +$3.63M | 0.27% | 83 |
|
|
2025
Q1 | $220M | Buy |
405,595
+8,263
| +2% | +$4.48M | 0.23% | 94 |
|
|
2024
Q4 | $247M | Buy |
397,332
+7,196
| +2% | +$4.47M | 0.26% | 84 |
|
|
2024
Q3 | $229M | Buy |
390,136
+15,742
| +4% | +$9.23M | 0.24% | 96 |
|
|
2024
Q2 | $216M | Buy |
374,394
+3,534
| +1% | +$2.04M | 0.24% | 92 |
|
|
2024
Q1 | $194M | Buy |
370,860
+8,117
| +2% | +$4.26M | 0.22% | 101 |
|
|
2023
Q4 | $176M | Buy |
362,743
+14,861
| +4% | +$7.19M | 0.22% | 102 |
|
|
2023
Q3 | $144M | Buy |
347,882
+6,060
| +2% | +$2.51M | 0.2% | 110 |
|
|
2023
Q2 | $151M | Buy |
341,822
+19,850
| +6% | +$8.78M | 0.21% | 112 |
|
|
2023
Q1 | $124M | Buy |
321,972
+3,690
| +1% | +$1.42M | 0.18% | 135 |
|
|
2022
Q4 | $102M | Buy |
318,282
+9,080
| +3% | +$2.9M | 0.15% | 156 |
|
|
2022
Q3 | $95M | Buy |
309,202
+9,234
| +3% | +$2.84M | 0.16% | 146 |
|
|
2022
Q2 | $98M | Sell |
299,968
-14,698
| -5% | -$4.8M | 0.15% | 148 |
|
|
2022
Q1 | $131M | Sell |
314,666
-13,193
| -4% | -$5.5M | 0.18% | 132 |
|
|
2021
Q4 | $150M | Sell |
327,859
-5,758
| -2% | -$2.64M | 0.2% | 116 |
|
|
2021
Q3 | $134M | Sell |
333,617
-1,214
| -0.4% | -$487K | 0.2% | 117 |
|
|
2021
Q2 | $134M | Buy |
334,831
+4,726
| +1% | +$1.88M | 0.2% | 115 |
|
|
2021
Q1 | $118M | Buy |
330,105
+1,856
| +0.6% | +$665K | 0.2% | 118 |
|
|
2020
Q4 | $116M | Buy |
328,249
+16,063
| +5% | +$5.68M | 0.21% | 109 |
|
|
2020
Q3 | $97.2M | Buy |
312,186
+5,891
| +2% | +$1.83M | 0.2% | 117 |
|
|
2020
Q2 | $85.4M | Buy |
306,295
+8,712
| +3% | +$2.43M | 0.2% | 121 |
|
|
2020
Q1 | $63M | Buy |
297,583
+4,434
| +2% | +$939K | 0.17% | 140 |
|
|
2019
Q4 | $71.7M | Buy |
293,149
+7,250
| +3% | +$1.77M | 0.15% | 162 |
|
|
2019
Q3 | $61.6M | Buy |
285,899
+4,688
| +2% | +$1.01M | 0.16% | 166 |
|
|
2019
Q2 | $59.3M | Buy |
281,211
+25,994
| +10% | +$5.48M | 0.15% | 166 |
|
|
2019
Q1 | $51.2M | Sell |
255,217
-18,541
| -7% | -$3.72M | 0.14% | 172 |
|
|
2018
Q4 | $45.7M | Buy |
273,758
+126,974
| +87% | +$21.2M | 0.15% | 160 |
|
|
2018
Q3 | $29.7M | Buy |
146,784
+18,481
| +14% | +$3.74M | 0.09% | 234 |
|
|
2018
Q2 | $23.3M | Sell |
128,303
-11,710
| -8% | -$2.12M | 0.07% | 273 |
|
|
2018
Q1 | $24M | Sell |
140,013
-562
| -0.4% | -$96.2K | 0.08% | 263 |
|
|
2017
Q4 | $23.2M | Sell |
140,575
-2,171
| -2% | -$358K | 0.07% | 276 |
|
|
2017
Q3 | $21.7M | Sell |
142,746
-19,303
| -12% | -$2.94M | 0.08% | 269 |
|
|
2017
Q2 | $22.8M | Sell |
162,049
-5,700
| -3% | -$803K | 0.08% | 244 |
|
|
2017
Q1 | $22.7M | Sell |
167,749
-1,227
| -0.7% | -$166K | 0.09% | 236 |
|
|
2016
Q4 | $20.5M | Buy |
168,976
+13,291
| +9% | +$1.61M | 0.09% | 243 |
|
|
2016
Q3 | $18.7M | Sell |
155,685
-17,624
| -10% | -$2.12M | 0.08% | 250 |
|
|
2016
Q2 | $18.6M | Buy |
173,309
+9,231
| +6% | +$989K | 0.09% | 251 |
|
|
2016
Q1 | $18M | Buy |
164,078
+12,648
| +8% | +$1.39M | 0.1% | 229 |
|
|
2015
Q4 | $16.4M | Buy |
151,430
+5,370
| +4% | +$581K | 0.09% | 252 |
|
|
2015
Q3 | $14.6M | Buy |
146,060
+4,437
| +3% | +$444K | 0.08% | 261 |
|
|
2015
Q2 | $15M | Buy |
141,623
+14,052
| +11% | +$1.49M | 0.08% | 280 |
|
|
2015
Q1 | $13.6M | Buy |
127,571
+11,281
| +10% | +$1.2M | 0.07% | 311 |
|
|
2014
Q4 | $12.2M | Buy |
116,290
+6,559
| +6% | +$685K | 0.07% | 353 |
|
|
2014
Q3 | $11M | Buy |
109,731
+27
| +0% | +$2.7K | 0.1% | 257 |
|
|
2014
Q2 | $10.6M | Buy |
109,704
+1,439
| +1% | +$139K | 0.1% | 273 |
|
|
2014
Q1 | $9.91M | Buy |
+108,265
| New | +$9.91M | 0.09% | 279 |
|