Thomasville National Bank’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 | $3.47M | Hold |
5,234
| – | – | 0.24% | 66 |
|
|
2025
Q1 | $2.84M | Hold |
5,234
| – | – | 0.21% | 70 |
|
|
2024
Q4 | $3.25M | Hold |
5,234
| – | – | 0.23% | 65 |
|
|
2024
Q3 | $3.07M | Hold |
5,234
| – | – | 0.23% | 67 |
|
|
2024
Q2 | $3.02M | Hold |
5,234
| – | – | 0.24% | 65 |
|
|
2024
Q1 | $2.74M | Buy |
5,234
+25
| +0.5% | +$13.1K | 0.23% | 66 |
|
|
2023
Q4 | $2.52M | Sell |
5,209
-26
| -0.5% | -$12.6K | 0.22% | 71 |
|
|
2023
Q3 | $2.17M | Sell |
5,235
-343
| -6% | -$142K | 0.21% | 71 |
|
|
2023
Q2 | $2.47M | Buy |
5,578
+369
| +7% | +$163K | 0.24% | 69 |
|
|
2023
Q1 | $2.01M | Hold |
5,209
| – | – | 0.21% | 74 |
|
|
2022
Q4 | $1.66M | Hold |
5,209
| – | – | 0.19% | 76 |
|
|
2022
Q3 | $1.6M | Hold |
5,209
| – | – | 0.19% | 76 |
|
|
2022
Q2 | $1.7M | Hold |
5,209
| – | – | 0.19% | 79 |
|
|
2022
Q1 | $2.17M | Hold |
5,209
| – | – | 0.21% | 73 |
|
|
2021
Q4 | $2.39M | Sell |
5,209
-1,695
| -25% | -$777K | 0.23% | 68 |
|
|
2021
Q3 | $2.77M | Hold |
6,904
| – | – | 0.29% | 61 |
|
|
2021
Q2 | $2.75M | Sell |
6,904
-305
| -4% | -$122K | 0.29% | 62 |
|
|
2021
Q1 | $1.53M | Buy |
7,209
+305
| +4% | +$64.6K | 0.28% | 61 |
|
|
2020
Q4 | $2.44M | Sell |
6,904
-200
| -3% | -$70.7K | 0.32% | 55 |
|
|
2020
Q3 | $2.21M | Sell |
7,104
-114
| -2% | -$35.5K | 0.33% | 54 |
|
|
2020
Q2 | $2.01M | Buy |
7,218
+61
| +0.9% | +$17K | 0.31% | 56 |
|
|
2020
Q1 | $1.54M | Sell |
7,157
-4
| -0.1% | -$862 | 0.26% | 76 |
|
|
2019
Q4 | $1.75M | Buy |
7,161
+4
| +0.1% | +$979 | 0.27% | 66 |
|
|
2019
Q3 | $1.54M | Sell |
7,157
-15
| -0.2% | -$3.23K | 0.26% | 76 |
|
|
2019
Q2 | $1.51M | Sell |
7,172
-6
| -0.1% | -$1.27K | 0.26% | 70 |
|
|
2019
Q1 | $1.44M | Buy |
7,178
+174
| +2% | +$34.9K | 0.27% | 69 |
|
|
2018
Q4 | $1.17M | Sell |
7,004
-135
| -2% | -$22.5K | 0.24% | 74 |
|
|
2018
Q3 | $1.45M | Hold |
7,139
| – | – | 0.23% | 75 |
|
|
2018
Q2 | $1.3M | Hold |
7,139
| – | – | 0.22% | 75 |
|
|
2018
Q1 | $1.22M | Buy |
7,139
+110
| +2% | +$18.8K | 0.22% | 81 |
|
|
2017
Q4 | $1.16M | Sell |
7,029
-732
| -9% | -$121K | 0.22% | 80 |
|
|
2017
Q3 | $1.18M | Buy |
7,761
+486
| +7% | +$73.9K | 0.2% | 96 |
|
|
2017
Q2 | $1.03M | Buy |
7,275
+76
| +1% | +$10.7K | 0.19% | 98 |
|
|
2017
Q1 | $976K | Buy |
+7,199
| New | +$976K | 0.19% | 92 |
|