Tower Research Capital (TRC)’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 | $3.51M | Sell |
40,224
-46,280
| -54% | -$4.26M | 0.09% | 218 |
|
|
2025
Q4 | $8.15M | Buy |
+86,504
| New | +$8.22M | 0.2% | 91 |
|
|
2025
Q3 | – | Sell |
-256
| Closed | -$21.2K | – | 5661 |
|
|
2025
Q2 | $21.2K | Sell |
256
-128
| -33% | -$9.31K | ﹤0.01% | 3643 |
|
|
2025
Q1 | $25.7K | Buy |
384
+144
| +60% | +$10.8K | ﹤0.01% | 2745 |
|
|
2024
Q4 | $18.7K | Sell |
240
-2,240
| -90% | -$172K | ﹤0.01% | 3244 |
|
|
2024
Q3 | $182K | Sell |
2,480
-60,024
| -96% | -$4.27M | ﹤0.01% | 1716 |
|
|
2024
Q2 | $4.5M | Buy |
62,504
+62,496
| +781,200% | +$4.15M | 0.08% | 219 |
|
|
2024
Q1 | $524 | Sell |
8
-9,072
| -100% | -$575K | ﹤0.01% | 5454 |
|
|
2023
Q4 | $549K | Buy |
+9,080
| New | +$506K | 0.01% | 1294 |
|
|
2023
Q3 | – | Sell |
-12,240
| Closed | -$677K | – | 6262 |
|
|
2023
Q2 | $677K | Sell |
12,240
-27,624
| -69% | -$1.39M | 0.02% | 768 |
|
|
2023
Q1 | $1.92M | Sell |
39,864
-46,792
| -54% | -$2.07M | 0.06% | 212 |
|
|
2022
Q4 | $3.46M | Buy |
86,656
+85,872
| +10,953% | +$3.5M | 0.14% | 93 |
|
|
2022
Q3 | $30K | Buy |
+784
| New | +$34.5K | ﹤0.01% | 3610 |
|
|
2022
Q1 | – | Sell |
-12,248
| Closed | -$701K | – | 6574 |
|
|
2021
Q4 | $701K | Sell |
12,248
-149,008
| -92% | -$8.18M | 0.01% | 900 |
|
|
2021
Q3 | $8.09M | Buy |
161,256
+102,488
| +174% | +$5.31M | 0.21% | 66 |
|
|
2021
Q2 | $2.93M | Buy |
+58,768
| New | +$2.77M | 0.08% | 196 |
|
|
2020
Q3 | – | Sell |
-117,928
| Closed | -$4.11M | – | 5119 |
|
|
2020
Q2 | $4.11M | Buy |
117,928
+95,360
| +423% | +$2.98M | 0.17% | 92 |
|
|
2020
Q1 | $598K | Buy |
+22,568
| New | +$684K | 0.04% | 369 |
|
|
2019
Q4 | – | Sell |
-792
| Closed | -$21K | – | 4419 |
|
|
2019
Q3 | $21K | Sell |
792
-64
| -7% | -$1.72K | ﹤0.01% | 2451 |
|
|
2019
Q2 | $23K | Sell |
856
-1,480
| -63% | -$38.2K | ﹤0.01% | 2098 |
|
|
2019
Q1 | $59K | Sell |
2,336
-470,760
| -100% | -$10.9M | ﹤0.01% | 1692 |
|
|
2018
Q4 | $9.87M | Buy |
473,096
+466,472
| +7,042% | +$10.6M | 0.71% | 17 |
|
|
2018
Q3 | $168K | Sell |
6,624
-185,648
| -97% | -$4.51M | 0.01% | 1071 |
|
|
2018
Q2 | $4.36M | Buy |
192,272
+154,592
| +410% | +$3.47M | 0.24% | 77 |
|
|
2018
Q1 | $805K | Sell |
37,680
-93,776
| -71% | -$2.05M | 0.07% | 260 |
|
|
2017
Q4 | $2.71M | Buy |
131,456
+131,120
| +39,024% | +$2.66M | 0.35% | 45 |
|
|
2017
Q3 | $6K | Sell |
336
-25,952
| -99% | -$481K | ﹤0.01% | 3268 |
|
|
2017
Q2 | $463K | Buy |
+26,288
| New | +$463K | 0.05% | 223 |
|
|
2017
Q1 | – | Sell |
-12,024
| Closed | -$183K | – | 3973 |
|
|
2016
Q4 | $183K | Buy |
+12,024
| New | +$181K | 0.02% | 668 |
|
|
2016
Q3 | – | Sell |
-26,760
| Closed | -$358K | – | 4497 |
|
|
2016
Q2 | $358K | Buy |
26,760
+15,800
| +144% | +$212K | 0.03% | 371 |
|
|
2016
Q1 | $150K | Sell |
10,960
-26,752
| -71% | -$341K | 0.02% | 390 |
|
|
2015
Q4 | $511K | Buy |
37,712
+36,848
| +4,265% | +$503K | 0.08% | 117 |
|
|
2015
Q3 | $11K | Buy |
+864
| New | +$11.3K | ﹤0.01% | 2246 |
|
|
2015
Q2 | – | Sell |
-82,120
| Closed | -$1.09M | – | 5097 |
|
|
2015
Q1 | $1.09M | Sell |
82,120
-292,256
| -78% | -$3.86M | 0.14% | 99 |
|
|
2014
Q4 | $4.89M | Buy |
+374,376
| New | +$4.78M | 0.47% | 27 |
|
|
2014
Q3 | – | Sell |
-217,656
| Closed | -$2.63M | – | 4944 |
|
|
2014
Q2 | $2.63M | Sell |
217,656
-191,376
| -47% | -$2.21M | 0.34% | 31 |
|
|
2014
Q1 | $4.68M | Buy |
+409,032
| New | +$4.6M | 0.6% | 28 |
|
|
2013
Q3 | – | Sell |
-48,088
| Closed | -$444K | – | 4873 |
|
|
2013
Q2 | $444K | Buy |
+48,088
| New | +$445K | 0.04% | 127 |
|
Other funds holding VGT
PCH
