Truist Financial’s Vanguard Information Technology ETF VGT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $122M | Buy |
183,335
+18,423
| +11% | +$12.2M | 0.18% | 117 |
|
2025
Q1 | $89.4M | Buy |
164,912
+6,123
| +4% | +$3.32M | 0.14% | 148 |
|
2024
Q4 | $98.7M | Sell |
158,789
-296
| -0.2% | -$184K | 0.15% | 126 |
|
2024
Q3 | $93.3M | Buy |
159,085
+311
| +0.2% | +$182K | 0.15% | 137 |
|
2024
Q2 | $91.5M | Buy |
158,774
+4,631
| +3% | +$2.67M | 0.14% | 149 |
|
2024
Q1 | $80.8M | Buy |
154,143
+202
| +0.1% | +$106K | 0.12% | 166 |
|
2023
Q4 | $74.5M | Buy |
153,941
+26,794
| +21% | +$13M | 0.12% | 167 |
|
2023
Q3 | $52.8M | Sell |
127,147
-25,026
| -16% | -$10.4M | 0.09% | 207 |
|
2023
Q2 | $67.3M | Buy |
152,173
+9,712
| +7% | +$4.29M | 0.11% | 177 |
|
2023
Q1 | $54.9M | Buy |
142,461
+24,696
| +21% | +$9.52M | 0.09% | 198 |
|
2022
Q4 | $37.6M | Sell |
117,765
-6,749
| -5% | -$2.16M | 0.07% | 258 |
|
2022
Q3 | $38.3M | Buy |
124,514
+11,765
| +10% | +$3.62M | 0.07% | 242 |
|
2022
Q2 | $36.8M | Sell |
112,749
-24,109
| -18% | -$7.87M | 0.07% | 259 |
|
2022
Q1 | $57M | Buy |
136,858
+9,756
| +8% | +$4.06M | 0.09% | 207 |
|
2021
Q4 | $58.2M | Buy |
127,102
+4,940
| +4% | +$2.26M | 0.09% | 219 |
|
2021
Q3 | $49M | Buy |
122,162
+476
| +0.4% | +$191K | 0.08% | 233 |
|
2021
Q2 | $48.5M | Sell |
121,686
-1,080
| -0.9% | -$431K | 0.08% | 238 |
|
2021
Q1 | $44M | Sell |
122,766
-34,474
| -22% | -$12.4M | 0.08% | 249 |
|
2020
Q4 | $55.6M | Sell |
157,240
-21,281
| -12% | -$7.53M | 0.11% | 200 |
|
2020
Q3 | $55.6M | Buy |
178,521
+16,465
| +10% | +$5.13M | 0.12% | 179 |
|
2020
Q2 | $45.2M | Buy |
162,056
+12,742
| +9% | +$3.55M | 0.1% | 203 |
|
2020
Q1 | $31.6M | Buy |
149,314
+28,216
| +23% | +$5.98M | 0.08% | 242 |
|
2019
Q4 | $29.7M | Buy |
121,098
+119,923
| +10,206% | +$29.4M | 0.06% | 314 |
|
2019
Q3 | $253K | Buy |
+1,175
| New | +$253K | ﹤0.01% | 705 |
|
2018
Q4 | – | Sell |
-1,626
| Closed | -$329K | – | 790 |
|
2018
Q3 | $329K | Buy |
+1,626
| New | +$329K | 0.01% | 664 |
|
2015
Q3 | – | Sell |
-1,900
| Closed | -$202K | – | 871 |
|
2015
Q2 | $202K | Buy |
+1,900
| New | +$202K | 0.01% | 759 |
|