UBS Group’s Vanguard Information Technology ETF VGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.19B | Sell |
1,796,699
-2,496
| -0.1% | -$1.66M | 0.21% | 70 |
|
|
2025
Q1 | $976M | Sell |
1,799,195
-89,962
| -5% | -$48.8M | 0.18% | 80 |
|
|
2024
Q4 | $1.17B | Buy |
1,889,157
+72,017
| +4% | +$44.8M | 0.22% | 63 |
|
|
2024
Q3 | $1.07B | Buy |
1,817,140
+17,017
| +0.9% | +$9.98M | 0.23% | 61 |
|
|
2024
Q2 | $1.04B | Buy |
1,800,123
+14,658
| +0.8% | +$8.45M | 0.26% | 60 |
|
|
2024
Q1 | $936M | Buy |
1,785,465
+23,093
| +1% | +$12.1M | 0.23% | 59 |
|
|
2023
Q4 | $853M | Buy |
1,762,372
+31,323
| +2% | +$15.2M | 0.26% | 58 |
|
|
2023
Q3 | $718M | Sell |
1,731,049
-25,208
| -1% | -$10.5M | 0.25% | 66 |
|
|
2023
Q2 | $777M | Sell |
1,756,257
-75,410
| -4% | -$33.3M | 0.26% | 63 |
|
|
2023
Q1 | $706M | Sell |
1,831,667
-151,928
| -8% | -$58.6M | 0.26% | 71 |
|
|
2022
Q4 | $634M | Buy |
1,983,595
+90,469
| +5% | +$28.9M | 0.24% | 74 |
|
|
2022
Q3 | $582M | Buy |
1,893,126
+122,002
| +7% | +$37.5M | 0.26% | 68 |
|
|
2022
Q2 | $578M | Sell |
1,771,124
-61,583
| -3% | -$20.1M | 0.24% | 78 |
|
|
2022
Q1 | $763M | Sell |
1,832,707
-63,374
| -3% | -$26.4M | 0.25% | 67 |
|
|
2021
Q4 | $869M | Sell |
1,896,081
-45,379
| -2% | -$20.8M | 0.25% | 62 |
|
|
2021
Q3 | $779M | Sell |
1,941,460
-117,078
| -6% | -$47M | 0.25% | 69 |
|
|
2021
Q2 | $821M | Sell |
2,058,538
-29,058
| -1% | -$11.6M | 0.26% | 67 |
|
|
2021
Q1 | $748M | Sell |
2,087,596
-64,939
| -3% | -$23.3M | 0.25% | 70 |
|
|
2020
Q4 | $762M | Sell |
2,152,535
-44,654
| -2% | -$15.8M | 0.26% | 61 |
|
|
2020
Q3 | $684M | Sell |
2,197,189
-57,450
| -3% | -$17.9M | 0.26% | 71 |
|
|
2020
Q2 | $628M | Sell |
2,254,639
-103,778
| -4% | -$28.9M | 0.27% | 62 |
|
|
2020
Q1 | $500M | Sell |
2,358,417
-103,121
| -4% | -$21.9M | 0.24% | 75 |
|
|
2019
Q4 | $603M | Sell |
2,461,538
-14,590
| -0.6% | -$3.57M | 0.21% | 91 |
|
|
2019
Q3 | $534M | Sell |
2,476,128
-158,702
| -6% | -$34.2M | 0.21% | 92 |
|
|
2019
Q2 | $556M | Sell |
2,634,830
-4,031
| -0.2% | -$850K | 0.21% | 93 |
|
|
2019
Q1 | $529M | Sell |
2,638,861
-102,223
| -4% | -$20.5M | 0.22% | 91 |
|
|
2018
Q4 | $457M | Sell |
2,741,084
-135,066
| -5% | -$22.5M | 0.21% | 94 |
|
|
2018
Q3 | $583M | Sell |
2,876,150
-17,425
| -0.6% | -$3.53M | 0.23% | 80 |
|
|
2018
Q2 | $525M | Sell |
2,893,575
-35,461
| -1% | -$6.43M | 0.23% | 88 |
|
|
2018
Q1 | $501M | Sell |
2,929,036
-64,233
| -2% | -$11M | 0.22% | 93 |
|
|
2017
Q4 | $493M | Sell |
2,993,269
-383,805
| -11% | -$63.2M | 0.2% | 98 |
|
|
2017
Q3 | $513M | Sell |
3,377,074
-225,692
| -6% | -$34.3M | 0.24% | 81 |
|
|
2017
Q2 | $507M | Buy |
3,602,766
+8,749
| +0.2% | +$1.23M | 0.26% | 77 |
|
|
2017
Q1 | $487M | Buy |
3,594,017
+225,425
| +7% | +$30.6M | 0.27% | 70 |
|
|
2016
Q4 | $409M | Buy |
3,368,592
+59,526
| +2% | +$7.23M | 0.23% | 86 |
|
|
2016
Q3 | $398M | Buy |
3,309,066
+22,178
| +0.7% | +$2.67M | 0.24% | 79 |
|
|
2016
Q2 | $352M | Sell |
3,286,888
-14,070
| -0.4% | -$1.51M | 0.22% | 91 |
|
|
2016
Q1 | $362M | Buy |
3,300,958
+251,414
| +8% | +$27.5M | 0.24% | 71 |
|
|
2015
Q4 | $330M | Buy |
3,049,544
+209,680
| +7% | +$22.7M | 0.21% | 88 |
|
|
2015
Q3 | $284M | Buy |
2,839,864
+119,174
| +4% | +$11.9M | 0.2% | 98 |
|
|
2015
Q2 | $289M | Buy |
2,720,690
+82,575
| +3% | +$8.77M | 0.19% | 109 |
|
|
2015
Q1 | $281M | Buy |
2,638,115
+236,313
| +10% | +$25.2M | 0.19% | 105 |
|
|
2014
Q4 | $251M | Buy |
+2,401,802
| New | +$251M | 0.18% | 120 |
|