Tompkins Financial’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 | $24.5K | Hold |
37
| – | – | ﹤0.01% | 371 |
|
|
2025
Q1 | $20.1K | Sell |
37
-28
| -43% | -$15.2K | ﹤0.01% | 404 |
|
|
2024
Q4 | $40.4K | Sell |
65
-215
| -77% | -$134K | ﹤0.01% | 343 |
|
|
2024
Q3 | $164K | Buy |
280
+65
| +30% | +$38.1K | 0.02% | 215 |
|
|
2024
Q2 | $124K | Hold |
215
| – | – | 0.01% | 248 |
|
|
2024
Q1 | $113K | Sell |
215
-41
| -16% | -$21.5K | 0.01% | 262 |
|
|
2023
Q4 | $124K | Buy |
256
+56
| +28% | +$27.1K | 0.02% | 244 |
|
|
2023
Q3 | $83K | Sell |
200
-100
| -33% | -$41.5K | 0.01% | 276 |
|
|
2023
Q2 | $133K | Hold |
300
| – | – | 0.02% | 224 |
|
|
2023
Q1 | $116K | Hold |
300
| – | – | 0.02% | 241 |
|
|
2022
Q4 | $96K | Hold |
300
| – | – | 0.02% | 268 |
|
|
2022
Q3 | $92K | Hold |
300
| – | – | 0.02% | 267 |
|
|
2022
Q2 | $98K | Hold |
300
| – | – | 0.02% | 266 |
|
|
2022
Q1 | $125K | Buy |
+300
| New | +$125K | 0.02% | 255 |
|
|
2021
Q1 | – | Sell |
-43
| Closed | -$15K | – | 537 |
|
|
2020
Q4 | $15K | Hold |
43
| – | – | ﹤0.01% | 338 |
|
|
2020
Q3 | $13K | Hold |
43
| – | – | ﹤0.01% | 314 |
|
|
2020
Q2 | $12K | Hold |
43
| – | – | ﹤0.01% | 313 |
|
|
2020
Q1 | $9K | Hold |
43
| – | – | ﹤0.01% | 331 |
|
|
2019
Q4 | $11K | Hold |
43
| – | – | ﹤0.01% | 340 |
|
|
2019
Q3 | $9K | Sell |
43
-34
| -44% | -$7.12K | ﹤0.01% | 317 |
|
|
2019
Q2 | $16K | Hold |
77
| – | – | ﹤0.01% | 309 |
|
|
2019
Q1 | $15K | Buy |
+77
| New | +$15K | ﹤0.01% | 330 |
|
|
2015
Q3 | – | Sell |
-335
| Closed | -$36K | – | 512 |
|
|
2015
Q2 | $36K | Hold |
335
| – | – | 0.01% | 320 |
|
|
2015
Q1 | $36K | Hold |
335
| – | – | 0.01% | 326 |
|
|
2014
Q4 | $35K | Buy |
+335
| New | +$35K | 0.01% | 309 |
|