Wells Fargo’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 | $1.02B | Buy |
1,532,384
+30,480
| +2% | +$20.2M | 0.21% | 95 |
|
2025
Q1 | $815M | Sell |
1,501,904
-12,688
| -0.8% | -$6.88M | 0.19% | 109 |
|
2024
Q4 | $942M | Buy |
1,514,592
+144,217
| +11% | +$89.7M | 0.21% | 98 |
|
2024
Q3 | $804M | Sell |
1,370,375
-16,055
| -1% | -$9.42M | 0.18% | 107 |
|
2024
Q2 | $799M | Buy |
1,386,430
+6,780
| +0.5% | +$3.91M | 0.19% | 100 |
|
2024
Q1 | $723M | Buy |
1,379,650
+31,873
| +2% | +$16.7M | 0.17% | 108 |
|
2023
Q4 | $652M | Buy |
1,347,777
+1,205
| +0.1% | +$583K | 0.17% | 116 |
|
2023
Q3 | $559M | Sell |
1,346,572
-99,811
| -7% | -$41.4M | 0.16% | 126 |
|
2023
Q2 | $640M | Sell |
1,446,383
-11,502
| -0.8% | -$5.09M | 0.18% | 116 |
|
2023
Q1 | $562M | Buy |
1,457,885
+201,193
| +16% | +$77.6M | 0.16% | 132 |
|
2022
Q4 | $401M | Sell |
1,256,692
-913
| -0.1% | -$292K | 0.12% | 164 |
|
2022
Q3 | $387M | Buy |
1,257,605
+15,899
| +1% | +$4.89M | 0.13% | 155 |
|
2022
Q2 | $405M | Sell |
1,241,706
-88,551
| -7% | -$28.9M | 0.13% | 154 |
|
2022
Q1 | $554M | Buy |
1,330,257
+33,530
| +3% | +$14M | 0.14% | 143 |
|
2021
Q4 | $594M | Buy |
1,296,727
+35,379
| +3% | +$16.2M | 0.15% | 141 |
|
2021
Q3 | $506M | Buy |
1,261,348
+26,746
| +2% | +$10.7M | 0.11% | 174 |
|
2021
Q2 | $492M | Sell |
1,234,602
-48,558
| -4% | -$19.4M | 0.11% | 177 |
|
2021
Q1 | $460M | Sell |
1,283,160
-362,317
| -22% | -$130M | 0.1% | 179 |
|
2020
Q4 | $582M | Sell |
1,645,477
-138,068
| -8% | -$48.8M | 0.14% | 151 |
|
2020
Q3 | $555M | Sell |
1,783,545
-302,876
| -15% | -$94.3M | 0.15% | 144 |
|
2020
Q2 | $582M | Buy |
2,086,421
+17,707
| +0.9% | +$4.94M | 0.17% | 131 |
|
2020
Q1 | $438M | Sell |
2,068,714
-42,128
| -2% | -$8.93M | 0.15% | 148 |
|
2019
Q4 | $517M | Buy |
2,110,842
+681
| +0% | +$167K | 0.14% | 146 |
|
2019
Q3 | $455M | Sell |
2,110,161
-4,521
| -0.2% | -$975K | 0.13% | 159 |
|
2019
Q2 | $446M | Sell |
2,114,682
-34,868
| -2% | -$7.35M | 0.13% | 162 |
|
2019
Q1 | $431M | Buy |
2,149,550
+136,630
| +7% | +$27.4M | 0.13% | 161 |
|
2018
Q4 | $336M | Sell |
2,012,920
-309,608
| -13% | -$51.7M | 0.11% | 180 |
|
2018
Q3 | $470M | Sell |
2,322,528
-148,312
| -6% | -$30M | 0.13% | 153 |
|
2018
Q2 | $448M | Buy |
2,470,840
+63,494
| +3% | +$11.5M | 0.13% | 153 |
|
2018
Q1 | $412M | Sell |
2,407,346
-182,730
| -7% | -$31.2M | 0.12% | 171 |
|
2017
Q4 | $427M | Buy |
2,590,076
+5,184
| +0.2% | +$854K | 0.12% | 167 |
|
2017
Q3 | $393M | Sell |
2,584,892
-420,150
| -14% | -$63.9M | 0.12% | 174 |
|
2017
Q2 | $423M | Sell |
3,005,042
-318,404
| -10% | -$44.8M | 0.14% | 165 |
|
2017
Q1 | $451M | Sell |
3,323,446
-62,019
| -2% | -$8.41M | 0.15% | 153 |
|
2016
Q4 | $411M | Buy |
3,385,465
+96,756
| +3% | +$11.8M | 0.15% | 151 |
|
2016
Q3 | $396M | Sell |
3,288,709
-104,469
| -3% | -$12.6M | 0.15% | 153 |
|
2016
Q2 | $363M | Sell |
3,393,178
-175,497
| -5% | -$18.8M | 0.14% | 165 |
|
2016
Q1 | $391M | Buy |
3,568,675
+51,409
| +1% | +$5.63M | 0.16% | 148 |
|
2015
Q4 | $381M | Buy |
3,517,266
+94,260
| +3% | +$10.2M | 0.15% | 159 |
|
2015
Q3 | $342M | Sell |
3,423,006
-140,372
| -4% | -$14M | 0.14% | 176 |
|
2015
Q2 | $379M | Sell |
3,563,378
-12,979
| -0.4% | -$1.38M | 0.15% | 163 |
|
2015
Q1 | $381M | Sell |
3,576,357
-81,555
| -2% | -$8.69M | 0.15% | 167 |
|
2014
Q4 | $382M | Buy |
3,657,912
+30,653
| +0.8% | +$3.2M | 0.15% | 171 |
|
2014
Q3 | $363M | Buy |
3,627,259
+128,548
| +4% | +$12.9M | 0.15% | 162 |
|
2014
Q2 | $339M | Buy |
3,498,711
+14,338
| +0.4% | +$1.39M | 0.14% | 180 |
|
2014
Q1 | $319M | Buy |
3,484,373
+99,646
| +3% | +$9.12M | 0.14% | 182 |
|
2013
Q4 | $303M | Buy |
3,384,727
+133,397
| +4% | +$11.9M | 0.13% | 187 |
|
2013
Q3 | $262M | Buy |
3,251,330
+2,797
| +0.1% | +$226K | 0.12% | 201 |
|
2013
Q2 | $240M | Buy |
+3,248,533
| New | +$240M | 0.12% | 206 |
|