Trust Company of Oklahoma’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 | $40.1M | Sell |
60,474
-768
| -1% | -$509K | 12.76% | 1 |
|
|
2025
Q1 | $33.2M | Sell |
61,242
-693
| -1% | -$376K | 11.47% | 1 |
|
|
2024
Q4 | $38.5M | Buy |
61,935
+192
| +0.3% | +$119K | 12.31% | 1 |
|
|
2024
Q3 | $36.2M | Buy |
61,743
+2,085
| +3% | +$1.22M | 11.75% | 1 |
|
|
2024
Q2 | $34.4M | Sell |
59,658
-219
| -0.4% | -$126K | 12.08% | 1 |
|
|
2024
Q1 | $31.4M | Sell |
59,877
-383
| -0.6% | -$201K | 11.14% | 1 |
|
|
2023
Q4 | $29.2M | Sell |
60,260
-1,306
| -2% | -$632K | 10.92% | 1 |
|
|
2023
Q3 | $25.5M | Sell |
61,566
-1,545
| -2% | -$641K | 10.18% | 1 |
|
|
2023
Q2 | $27.9M | Sell |
63,111
-1,443
| -2% | -$638K | 10.32% | 1 |
|
|
2023
Q1 | $24.9M | Sell |
64,554
-3,426
| -5% | -$1.32M | 9.73% | 1 |
|
|
2022
Q4 | $21.7M | Buy |
67,980
+293
| +0.4% | +$93.6K | 8.74% | 1 |
|
|
2022
Q3 | $20.8M | Sell |
67,687
-249
| -0.4% | -$76.5K | 10.48% | 1 |
|
|
2022
Q2 | $22.2M | Sell |
67,936
-1,798
| -3% | -$587K | 10.45% | 1 |
|
|
2022
Q1 | $29M | Sell |
69,734
-1,753
| -2% | -$730K | 11.12% | 1 |
|
|
2021
Q4 | $32.8M | Sell |
71,487
-1,258
| -2% | -$576K | 11.07% | 1 |
|
|
2021
Q3 | $29.2M | Sell |
72,745
-1,022
| -1% | -$410K | 10.44% | 1 |
|
|
2021
Q2 | $29.4M | Sell |
73,767
-1,677
| -2% | -$669K | 9.96% | 1 |
|
|
2021
Q1 | $27M | Sell |
75,444
-3,653
| -5% | -$1.31M | 9.72% | 1 |
|
|
2020
Q4 | $28M | Buy |
79,097
+93
| +0.1% | +$32.9K | 10.2% | 1 |
|
|
2020
Q3 | $24.6M | Buy |
+79,004
| New | +$24.6M | 10.13% | 1 |
|
|
2020
Q1 | $17M | Buy |
80,039
+2,078
| +3% | +$440K | 8.83% | 1 |
|
|
2019
Q4 | $19.1M | Sell |
77,961
-987
| -1% | -$242K | 7.56% | 2 |
|
|
2019
Q3 | $17M | Buy |
78,948
+2,330
| +3% | +$502K | 7.46% | 2 |
|
|
2019
Q2 | $16.2M | Sell |
76,618
-1,123
| -1% | -$237K | 7.23% | 2 |
|
|
2019
Q1 | $15.6M | Sell |
77,741
-1,398
| -2% | -$280K | 7.09% | 2 |
|
|
2018
Q4 | $13.2M | Sell |
79,139
-1,036
| -1% | -$173K | 7.01% | 2 |
|
|
2018
Q3 | $16.2M | Sell |
80,175
-2,019
| -2% | -$409K | 7.47% | 2 |
|
|
2018
Q2 | $14.9M | Sell |
82,194
-4,990
| -6% | -$905K | 7.41% | 2 |
|
|
2018
Q1 | $14.9M | Sell |
87,184
-585
| -0.7% | -$100K | 7.2% | 3 |
|
|
2017
Q4 | $14.5M | Sell |
87,769
-899
| -1% | -$148K | 6.93% | 3 |
|
|
2017
Q3 | $13.5M | Sell |
88,668
-877
| -1% | -$133K | 6.73% | 3 |
|
|
2017
Q2 | $12.6M | Buy |
89,545
+777
| +0.9% | +$109K | 6.46% | 3 |
|
|
2017
Q1 | $12M | Buy |
88,768
+3,886
| +5% | +$527K | 6.23% | 3 |
|
|
2016
Q4 | $10.3M | Buy |
84,882
+810
| +1% | +$98.4K | 5.52% | 3 |
|
|
2016
Q3 | $10.1M | Sell |
84,072
-3,931
| -4% | -$473K | 5.56% | 3 |
|
|
2016
Q2 | $9.42M | Sell |
88,003
-6,250
| -7% | -$669K | 5.24% | 3 |
|
|
2016
Q1 | $10.3M | Sell |
94,253
-2,169
| -2% | -$238K | 5.74% | 3 |
|
|
2015
Q4 | $10.4M | Sell |
96,422
-3,715
| -4% | -$402K | 5.81% | 3 |
|
|
2015
Q3 | $10M | Buy |
100,137
+4,698
| +5% | +$470K | 5.79% | 3 |
|
|
2015
Q2 | $10.1M | Sell |
95,439
-288
| -0.3% | -$30.6K | 5.35% | 3 |
|
|
2015
Q1 | $10.2M | Buy |
95,727
+6,032
| +7% | +$643K | 5.02% | 3 |
|
|
2014
Q4 | $9.37M | Buy |
89,695
+9,028
| +11% | +$943K | 4.62% | 3 |
|
|
2014
Q3 | $8.07M | Sell |
80,667
-3,186
| -4% | -$319K | 4.05% | 3 |
|
|
2014
Q2 | $8.12M | Buy |
83,853
+3,639
| +5% | +$352K | 3.91% | 3 |
|
|
2014
Q1 | $7.34M | Sell |
80,214
-1,067
| -1% | -$97.7K | 4.76% | 3 |
|
|
2013
Q4 | $7.28M | Buy |
81,281
+759
| +0.9% | +$68K | 4.87% | 3 |
|
|
2013
Q3 | $6.5M | Sell |
80,522
-4,988
| -6% | -$403K | 4.82% | 3 |
|
|
2013
Q2 | $6.33M | Buy |
+85,510
| New | +$6.33M | 4.9% | 3 |
|