Stonebridge Capital Advisors’s Vanguard Information Technology ETF VGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $399K | Sell |
4,576
-64
| -1% | -$5.89K | 0.03% | 153 |
|
|
2025
Q4 | $437K | Buy |
4,640
+24
| +0.5% | +$2.28K | 0.03% | 145 |
|
|
2025
Q3 | $431K | Buy |
4,616
+160
| +4% | +$14K | 0.03% | 146 |
|
|
2025
Q2 | $369K | Buy |
+4,456
| New | +$324K | 0.03% | 151 |
|
|
2024
Q2 | – | Sell |
-3,232
| Closed | -$212K | – | 229 |
|
|
2024
Q1 | $212K | Buy |
+3,232
| New | +$205K | 0.02% | 212 |
|
|
2023
Q4 | – | Sell |
-72
| Closed | -$3.73K | – | 839 |
|
|
2023
Q3 | $3.73K | Sell |
72
-32
| -31% | -$1.74K | ﹤0.01% | 740 |
|
|
2023
Q2 | $5.75K | Sell |
104
-584
| -85% | -$29.3K | ﹤0.01% | 699 |
|
|
2023
Q1 | $33.1K | Buy |
688
+424
| +161% | +$18.7K | ﹤0.01% | 430 |
|
|
2022
Q4 | $10.5K | Hold |
264
| – | – | ﹤0.01% | 587 |
|
|
2022
Q3 | $10K | Hold |
264
| – | – | ﹤0.01% | 580 |
|
|
2022
Q2 | $11K | Hold |
264
| – | – | ﹤0.01% | 583 |
|
|
2022
Q1 | $14K | Hold |
264
| – | – | ﹤0.01% | 614 |
|
|
2021
Q4 | $15K | Hold |
264
| – | – | ﹤0.01% | 574 |
|
|
2021
Q3 | $13K | Sell |
264
-1,544
| -85% | -$80K | ﹤0.01% | 581 |
|
|
2021
Q2 | $86K | Buy |
1,808
+904
| +100% | +$42.6K | 0.01% | 366 |
|
|
2021
Q1 | $41K | Buy |
+904
| New | +$40.7K | 0.01% | 375 |
|
|
2020
Q3 | – | Sell |
-640
| Closed | -$22K | – | 691 |
|
|
2020
Q2 | $22K | Sell |
640
-160
| -20% | -$4.99K | ﹤0.01% | 390 |
|
|
2020
Q1 | $21K | Buy |
800
+600
| +300% | +$18.2K | ﹤0.01% | 375 |
|
|
2019
Q4 | $6K | Sell |
200
-200
| -50% | -$5.72K | ﹤0.01% | 632 |
|
|
2019
Q3 | $11K | Hold |
400
| – | – | ﹤0.01% | 541 |
|
|
2019
Q2 | $11K | Buy |
+400
| New | +$10.3K | ﹤0.01% | 564 |
|
Other funds holding VGT
PCH
