Valley National Advisers’s Vanguard Information Technology ETF VGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.36M | Sell |
72,976
-1,088
| -1% | -$100K | 0.82% | 24 |
|
|
2025
Q4 | $6.98M | Buy |
74,064
+1,072
| +1% | +$102K | 0.97% | 20 |
|
|
2025
Q3 | $6.81M | Sell |
72,992
-1,512
| -2% | -$132K | 1.06% | 18 |
|
|
2025
Q2 | $6.18M | Buy |
74,504
+1,576
| +2% | +$115K | 1.01% | 17 |
|
|
2025
Q1 | $4.94M | Buy |
72,928
+2,944
| +4% | +$222K | 0.89% | 18 |
|
|
2024
Q4 | $5.44M | Buy |
69,984
+2,792
| +4% | +$214K | 0.98% | 18 |
|
|
2024
Q3 | $4.93M | Sell |
67,192
-1,784
| -3% | -$127K | 0.89% | 18 |
|
|
2024
Q2 | $4.97M | Sell |
68,976
-6,688
| -9% | -$445K | 0.74% | 34 |
|
|
2024
Q1 | $4.96M | Buy |
75,664
+7,064
| +10% | +$448K | 0.75% | 31 |
|
|
2023
Q4 | $4.15M | Buy |
68,600
+16,960
| +33% | +$945K | 0.66% | 32 |
|
|
2023
Q3 | $2.68M | Buy |
51,640
+4,696
| +10% | +$255K | 0.47% | 46 |
|
|
2023
Q2 | $2.6M | Buy |
46,944
+9,704
| +26% | +$487K | 0.44% | 50 |
|
|
2023
Q1 | $1.75M | Sell |
37,240
-528
| -1% | -$23.3K | 0.31% | 70 |
|
|
2022
Q4 | $1.56M | Sell |
37,768
-896
| -2% | -$36.6K | 0.28% | 78 |
|
|
2022
Q3 | $1.51M | Sell |
38,664
-2,968
| -7% | -$131K | 0.32% | 71 |
|
|
2022
Q2 | $1.78M | Sell |
41,632
-848
| -2% | -$38.2K | 0.38% | 61 |
|
|
2022
Q1 | $2.21M | Sell |
42,480
-968
| -2% | -$49.7K | 0.42% | 58 |
|
|
2021
Q4 | $2.49M | Buy |
43,448
+336
| +0.8% | +$18.4K | 0.46% | 54 |
|
|
2021
Q3 | $2.16M | Buy |
43,112
+368
| +0.9% | +$19.1K | 0.39% | 66 |
|
|
2021
Q2 | $2.13M | Buy |
42,744
+760
| +2% | +$35.8K | 0.39% | 65 |
|
|
2021
Q1 | $1.88M | Sell |
41,984
-344
| -0.8% | -$15.5K | 0.37% | 67 |
|
|
2020
Q4 | $1.87M | Sell |
42,328
-1,224
| -3% | -$50.3K | 0.39% | 49 |
|
|
2020
Q3 | $1.7M | Sell |
43,552
-3,320
| -7% | -$125K | 0.39% | 44 |
|
|
2020
Q2 | $1.63M | Sell |
46,872
-4,992
| -10% | -$156K | 0.38% | 45 |
|
|
2020
Q1 | $1.37M | Sell |
51,864
-2,192
| -4% | -$66.4K | 0.38% | 52 |
|
|
2019
Q4 | $1.66M | Sell |
54,056
-920
| -2% | -$26.3K | 0.41% | 51 |
|
|
2019
Q3 | $1.48M | Buy |
54,976
+9,488
| +21% | +$255K | 0.41% | 53 |
|
|
2019
Q2 | $1.2M | Sell |
45,488
-3,920
| -8% | -$101K | 0.33% | 61 |
|
|
2019
Q1 | $1.24M | Buy |
49,408
+4,656
| +10% | +$108K | 0.35% | 59 |
|
|
2018
Q4 | $933K | Buy |
44,752
+38,736
| +644% | +$878K | 0.3% | 65 |
|
|
2018
Q3 | $152K | Buy |
6,016
+160
| +3% | +$3.89K | 0.05% | 181 |
|
|
2018
Q2 | $133K | Buy |
5,856
+880
| +18% | +$19.8K | 0.05% | 189 |
|
|
2018
Q1 | $106K | Hold |
4,976
| – | – | 0.04% | 200 |
|
|
2017
Q4 | $103K | Buy |
4,976
+2,720
| +121% | +$55.2K | 0.04% | 202 |
|
|
2017
Q3 | $43K | Hold |
2,256
| – | – | 0.01% | 260 |
|
|
2017
Q2 | $40K | Buy |
2,256
+1,456
| +182% | +$25.6K | 0.01% | 265 |
|
|
2017
Q1 | $14K | Hold |
800
| – | – | 0.01% | 362 |
|
|
2016
Q4 | $12K | Hold |
800
| – | – | 0.01% | 389 |
|
|
2016
Q3 | $12K | Hold |
800
| – | – | 0.01% | 364 |
|
|
2016
Q2 | $11K | Hold |
800
| – | – | 0.01% | 381 |
|
|
2016
Q1 | $11K | Hold |
800
| – | – | 0.01% | 374 |
|
|
2015
Q4 | $11K | Buy |
+800
| New | +$10.9K | 0.01% | 372 |
|
Other funds holding VGT
PCH
