US Bancorp’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 | $11M | Buy |
16,551
+2,067
| +14% | +$1.37M | 0.01% | 410 |
|
|
2025
Q1 | $7.86M | Sell |
14,484
-18
| -0.1% | -$9.76K | 0.01% | 466 |
|
|
2024
Q4 | $9.02M | Buy |
14,502
+74
| +0.5% | +$46K | 0.01% | 446 |
|
|
2024
Q3 | $8.46M | Buy |
14,428
+134
| +0.9% | +$78.6K | 0.01% | 469 |
|
|
2024
Q2 | $8.24M | Buy |
14,294
+145
| +1% | +$83.6K | 0.01% | 463 |
|
|
2024
Q1 | $7.42M | Sell |
14,149
-624
| -4% | -$327K | 0.01% | 488 |
|
|
2023
Q4 | $7.15M | Sell |
14,773
-1,795
| -11% | -$869K | 0.01% | 495 |
|
|
2023
Q3 | $6.87M | Buy |
16,568
+2,341
| +16% | +$971K | 0.01% | 476 |
|
|
2023
Q2 | $6.29M | Sell |
14,227
-674
| -5% | -$298K | 0.01% | 500 |
|
|
2023
Q1 | $5.74M | Buy |
14,901
+2,617
| +21% | +$1.01M | 0.01% | 523 |
|
|
2022
Q4 | $3.92M | Buy |
12,284
+2,094
| +21% | +$669K | 0.01% | 600 |
|
|
2022
Q3 | $3.13M | Sell |
10,190
-365
| -3% | -$112K | 0.01% | 629 |
|
|
2022
Q2 | $3.45M | Sell |
10,555
-1,377
| -12% | -$450K | 0.01% | 626 |
|
|
2022
Q1 | $4.97M | Sell |
11,932
-2,105
| -15% | -$877K | 0.01% | 567 |
|
|
2021
Q4 | $6.43M | Sell |
14,037
-3,039
| -18% | -$1.39M | 0.01% | 525 |
|
|
2021
Q3 | $6.85M | Sell |
17,076
-2,176
| -11% | -$873K | 0.01% | 496 |
|
|
2021
Q2 | $7.68M | Buy |
19,252
+205
| +1% | +$81.7K | 0.01% | 471 |
|
|
2021
Q1 | $6.83M | Buy |
19,047
+1,245
| +7% | +$446K | 0.01% | 485 |
|
|
2020
Q4 | $6.3M | Buy |
17,802
+786
| +5% | +$278K | 0.01% | 481 |
|
|
2020
Q3 | $5.3M | Sell |
17,016
-1,011
| -6% | -$315K | 0.01% | 482 |
|
|
2020
Q2 | $5.02M | Sell |
18,027
-1,465
| -8% | -$408K | 0.01% | 481 |
|
|
2020
Q1 | $4.13M | Buy |
19,492
+1,877
| +11% | +$398K | 0.01% | 474 |
|
|
2019
Q4 | $4.31M | Buy |
17,615
+1,679
| +11% | +$411K | 0.01% | 554 |
|
|
2019
Q3 | $3.43M | Buy |
15,936
+1,702
| +12% | +$367K | 0.01% | 605 |
|
|
2019
Q2 | $3M | Buy |
14,234
+564
| +4% | +$119K | 0.01% | 642 |
|
|
2019
Q1 | $2.74M | Buy |
13,670
+379
| +3% | +$76K | 0.01% | 661 |
|
|
2018
Q4 | $2.22M | Sell |
13,291
-1,468
| -10% | -$245K | 0.01% | 696 |
|
|
2018
Q3 | $2.99M | Buy |
14,759
+107
| +0.7% | +$21.7K | 0.01% | 668 |
|
|
2018
Q2 | $2.66M | Sell |
14,652
-623
| -4% | -$113K | 0.01% | 691 |
|
|
2018
Q1 | $2.61M | Sell |
15,275
-314
| -2% | -$53.7K | 0.01% | 697 |
|
|
2017
Q4 | $2.57M | Buy |
15,589
+267
| +2% | +$44K | 0.01% | 693 |
|
|
2017
Q3 | $2.33M | Sell |
15,322
-245
| -2% | -$37.3K | 0.01% | 734 |
|
|
2017
Q2 | $2.19M | Sell |
15,567
-188
| -1% | -$26.5K | 0.01% | 725 |
|
|
2017
Q1 | $2.14M | Buy |
15,755
+986
| +7% | +$134K | 0.01% | 755 |
|
|
2016
Q4 | $1.79M | Buy |
14,769
+406
| +3% | +$49.3K | 0.01% | 797 |
|
|
2016
Q3 | $1.73M | Buy |
14,363
+2,041
| +17% | +$246K | 0.01% | 787 |
|
|
2016
Q2 | $1.32M | Buy |
12,322
+172
| +1% | +$18.4K | 0.01% | 876 |
|
|
2016
Q1 | $1.33M | Sell |
12,150
-16
| -0.1% | -$1.75K | 0.01% | 842 |
|
|
2015
Q4 | $1.32M | Buy |
12,166
+1,052
| +9% | +$114K | 0.01% | 836 |
|
|
2015
Q3 | $1.11M | Sell |
11,114
-1,293
| -10% | -$129K | ﹤0.01% | 905 |
|
|
2015
Q2 | $1.32M | Buy |
12,407
+893
| +8% | +$94.9K | 0.01% | 880 |
|
|
2015
Q1 | $1.23M | Buy |
11,514
+3,057
| +36% | +$326K | ﹤0.01% | 929 |
|
|
2014
Q4 | $883K | Sell |
8,457
-60
| -0.7% | -$6.27K | ﹤0.01% | 1056 |
|
|
2014
Q3 | $853K | Buy |
8,517
+4,604
| +118% | +$461K | ﹤0.01% | 1043 |
|
|
2014
Q2 | $379K | Buy |
3,913
+421
| +12% | +$40.8K | ﹤0.01% | 1485 |
|
|
2014
Q1 | $320K | Buy |
3,492
+322
| +10% | +$29.5K | ﹤0.01% | 1542 |
|
|
2013
Q4 | $284K | Buy |
3,170
+849
| +37% | +$76.1K | ﹤0.01% | 1559 |
|
|
2013
Q3 | $188K | Hold |
2,321
| – | – | ﹤0.01% | 1713 |
|
|
2013
Q2 | $171K | Buy |
+2,321
| New | +$171K | ﹤0.01% | 1726 |
|