Trust Company of Vermont’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 | $4.11M | Buy |
6,203
+142
| +2% | +$94.2K | 0.19% | 106 |
|
|
2025
Q1 | $3.29M | Hold |
6,061
| – | – | 0.16% | 109 |
|
|
2024
Q4 | $3.77M | Buy |
6,061
+5,361
| +766% | +$3.33M | 0.18% | 106 |
|
|
2024
Q3 | $411K | Hold |
700
| – | – | 0.02% | 255 |
|
|
2024
Q2 | $404K | Buy |
700
+285
| +69% | +$164K | 0.02% | 241 |
|
|
2024
Q1 | $218K | Buy |
415
+5
| +1% | +$2.62K | 0.01% | 299 |
|
|
2023
Q4 | $198K | Hold |
410
| – | – | 0.01% | 279 |
|
|
2023
Q3 | $170K | Buy |
410
+1
| +0.2% | +$415 | 0.01% | 311 |
|
|
2023
Q2 | $181K | Buy |
409
+27
| +7% | +$11.9K | 0.01% | 314 |
|
|
2023
Q1 | $147K | Sell |
382
-25
| -6% | -$9.64K | 0.01% | 347 |
|
|
2022
Q4 | $130K | Sell |
407
-245
| -38% | -$78.3K | 0.01% | 352 |
|
|
2022
Q3 | $200K | Buy |
652
+20
| +3% | +$6.14K | 0.02% | 297 |
|
|
2022
Q2 | $206K | Buy |
632
+30
| +5% | +$9.78K | 0.02% | 298 |
|
|
2022
Q1 | $251K | Buy |
602
+77
| +15% | +$32.1K | 0.02% | 287 |
|
|
2021
Q4 | $241K | Buy |
+525
| New | +$241K | 0.02% | 297 |
|
|
2021
Q3 | – | Sell |
-450
| Closed | -$179K | – | 697 |
|
|
2021
Q2 | $179K | Sell |
450
-14
| -3% | -$5.57K | 0.01% | 320 |
|
|
2021
Q1 | $166K | Sell |
464
-79
| -15% | -$28.3K | 0.01% | 321 |
|
|
2020
Q4 | $192K | Buy |
543
+217
| +67% | +$76.7K | 0.02% | 300 |
|
|
2020
Q3 | $102K | Sell |
326
-5
| -2% | -$1.56K | 0.01% | 353 |
|
|
2020
Q2 | $92K | Sell |
331
-296
| -47% | -$82.3K | 0.01% | 365 |
|
|
2020
Q1 | $133K | Sell |
627
-69
| -10% | -$14.6K | 0.01% | 324 |
|
|
2019
Q4 | $170K | Hold |
696
| – | – | 0.01% | 336 |
|
|
2019
Q3 | $150K | Sell |
696
-175
| -20% | -$37.7K | 0.01% | 359 |
|
|
2019
Q2 | $184K | Buy |
871
+232
| +36% | +$49K | 0.02% | 327 |
|
|
2019
Q1 | $128K | Buy |
639
+65
| +11% | +$13K | 0.01% | 370 |
|
|
2018
Q4 | $96K | Sell |
574
-496
| -46% | -$83K | 0.01% | 386 |
|
|
2018
Q3 | $217K | Buy |
1,070
+320
| +43% | +$64.9K | 0.02% | 309 |
|
|
2018
Q2 | $136K | Sell |
750
-50
| -6% | -$9.07K | 0.01% | 378 |
|
|
2018
Q1 | $137K | Hold |
800
| – | – | 0.01% | 358 |
|
|
2017
Q4 | $132K | Hold |
800
| – | – | 0.01% | 373 |
|
|
2017
Q3 | $122K | Hold |
800
| – | – | 0.01% | 381 |
|
|
2017
Q2 | $113K | Hold |
800
| – | – | 0.01% | 397 |
|
|
2017
Q1 | $109K | Buy |
800
+700
| +700% | +$95.4K | 0.01% | 382 |
|
|
2016
Q4 | $12K | Hold |
100
| – | – | ﹤0.01% | 681 |
|
|
2016
Q3 | $12K | Hold |
100
| – | – | ﹤0.01% | 650 |
|
|
2016
Q2 | $11K | Hold |
100
| – | – | ﹤0.01% | 601 |
|
|
2016
Q1 | $11K | Hold |
100
| – | – | ﹤0.01% | 590 |
|
|
2015
Q4 | $11K | Hold |
100
| – | – | ﹤0.01% | 618 |
|
|
2015
Q3 | $10K | Hold |
100
| – | – | ﹤0.01% | 628 |
|
|
2015
Q2 | $11K | Hold |
100
| – | – | ﹤0.01% | 631 |
|
|
2015
Q1 | $11K | Hold |
100
| – | – | ﹤0.01% | 620 |
|
|
2014
Q4 | $10K | Hold |
100
| – | – | ﹤0.01% | 641 |
|
|
2014
Q3 | $10K | Hold |
100
| – | – | ﹤0.01% | 644 |
|
|
2014
Q2 | $10K | Sell |
100
-100
| -50% | -$10K | ﹤0.01% | 627 |
|
|
2014
Q1 | $18K | Buy |
+200
| New | +$18K | ﹤0.01% | 536 |
|