SVB Wealth’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 | $849K | Sell |
1,280
-356
| -22% | -$236K | 0.05% | 243 |
|
|
2025
Q1 | $887K | Buy |
1,636
+52
| +3% | +$28.2K | 0.04% | 164 |
|
|
2024
Q4 | $985K | Buy |
+1,584
| New | +$985K | 0.02% | 324 |
|
|
2024
Q3 | – | Sell |
-1,954
| Closed | -$1.13M | – | 592 |
|
|
2024
Q2 | $1.13M | Sell |
1,954
-1,156
| -37% | -$667K | 0.03% | 298 |
|
|
2024
Q1 | $1.63M | Sell |
3,110
-455
| -13% | -$239K | 0.04% | 268 |
|
|
2023
Q4 | $1.73M | Buy |
3,565
+1,433
| +67% | +$694K | 0.04% | 257 |
|
|
2023
Q3 | $885K | Buy |
2,132
+394
| +23% | +$163K | 0.02% | 336 |
|
|
2023
Q2 | $768K | Sell |
1,738
-244
| -12% | -$108K | 0.01% | 383 |
|
|
2023
Q1 | $764K | Sell |
1,982
-26
| -1% | -$10K | 0.01% | 439 |
|
|
2022
Q4 | $641K | Sell |
2,008
-486
| -19% | -$155K | 0.01% | 497 |
|
|
2022
Q3 | $766K | Buy |
2,494
+1,549
| +164% | +$476K | 0.01% | 425 |
|
|
2022
Q2 | $309K | Buy |
+945
| New | +$309K | ﹤0.01% | 552 |
|
|
2022
Q1 | – | Sell |
-482
| Closed | -$221K | – | 845 |
|
|
2021
Q4 | $221K | Sell |
482
-15,600
| -97% | -$7.15M | ﹤0.01% | 668 |
|
|
2021
Q3 | $6.45M | Sell |
16,082
-292
| -2% | -$117K | 0.08% | 147 |
|
|
2021
Q2 | $6.53M | Hold |
16,374
| – | – | 0.08% | 151 |
|
|
2021
Q1 | $5.87M | Sell |
16,374
-1,102
| -6% | -$395K | 0.08% | 152 |
|
|
2020
Q4 | $6.18M | Buy |
17,476
+44
| +0.3% | +$15.6K | 0.09% | 144 |
|
|
2020
Q3 | $5.43M | Buy |
17,432
+307
| +2% | +$95.6K | 0.09% | 140 |
|
|
2020
Q2 | $4.77M | Buy |
17,125
+1,784
| +12% | +$497K | 0.09% | 141 |
|
|
2020
Q1 | $3.25M | Sell |
15,341
-1,945
| -11% | -$412K | 0.08% | 144 |
|
|
2019
Q4 | $4.23M | Buy |
+17,286
| New | +$4.23M | 0.08% | 151 |
|