William Blair & Company’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 | $22.2M | Sell |
33,450
-5,757
| -15% | -$3.82M | 0.06% | 214 |
|
|
2025
Q1 | $21.3M | Buy |
39,207
+1,372
| +4% | +$744K | 0.06% | 207 |
|
|
2024
Q4 | $23.5M | Buy |
37,835
+1,125
| +3% | +$700K | 0.07% | 209 |
|
|
2024
Q3 | $21.5M | Buy |
36,710
+15
| +0% | +$8.8K | 0.06% | 221 |
|
|
2024
Q2 | $21.2M | Buy |
36,695
+4,383
| +14% | +$2.53M | 0.07% | 212 |
|
|
2024
Q1 | $16.9M | Buy |
32,312
+442
| +1% | +$232K | 0.05% | 238 |
|
|
2023
Q4 | $15.4M | Sell |
31,870
-134
| -0.4% | -$64.9K | 0.05% | 247 |
|
|
2023
Q3 | $13.3M | Sell |
32,004
-223
| -0.7% | -$92.5K | 0.05% | 264 |
|
|
2023
Q2 | $14.2M | Buy |
32,227
+4,389
| +16% | +$1.94M | 0.05% | 257 |
|
|
2023
Q1 | $10.7M | Sell |
27,838
-3,464
| -11% | -$1.34M | 0.04% | 291 |
|
|
2022
Q4 | $10M | Sell |
31,302
-6,779
| -18% | -$2.17M | 0.04% | 294 |
|
|
2022
Q3 | $11.7M | Buy |
38,081
+3,250
| +9% | +$999K | 0.05% | 268 |
|
|
2022
Q2 | $11.4M | Buy |
34,831
+1,201
| +4% | +$392K | 0.05% | 279 |
|
|
2022
Q1 | $14M | Buy |
33,630
+6,016
| +22% | +$2.51M | 0.05% | 278 |
|
|
2021
Q4 | $12.7M | Buy |
27,614
+1,677
| +6% | +$768K | 0.04% | 305 |
|
|
2021
Q3 | $10.4M | Buy |
25,937
+62
| +0.2% | +$24.9K | 0.04% | 321 |
|
|
2021
Q2 | $10.3M | Sell |
25,875
-1,523
| -6% | -$607K | 0.04% | 320 |
|
|
2021
Q1 | $9.82M | Buy |
27,398
+4,602
| +20% | +$1.65M | 0.04% | 319 |
|
|
2020
Q4 | $8.07M | Buy |
22,796
+2,098
| +10% | +$742K | 0.03% | 346 |
|
|
2020
Q3 | $6.45M | Buy |
20,698
+2,292
| +12% | +$714K | 0.03% | 345 |
|
|
2020
Q2 | $5.13M | Buy |
18,406
+1,532
| +9% | +$427K | 0.02% | 373 |
|
|
2020
Q1 | $3.58M | Sell |
16,874
-1,965
| -10% | -$416K | 0.02% | 399 |
|
|
2019
Q4 | $4.61M | Sell |
18,839
-454
| -2% | -$111K | 0.02% | 412 |
|
|
2019
Q3 | $4.16M | Sell |
19,293
-786
| -4% | -$169K | 0.02% | 407 |
|
|
2019
Q2 | $4.24M | Buy |
20,079
+357
| +2% | +$75.3K | 0.02% | 410 |
|
|
2019
Q1 | $3.96M | Sell |
19,722
-2,830
| -13% | -$568K | 0.02% | 414 |
|
|
2018
Q4 | $3.76M | Sell |
22,552
-4,938
| -18% | -$824K | 0.03% | 387 |
|
|
2018
Q3 | $5.57M | Buy |
27,490
+1,139
| +4% | +$231K | 0.03% | 355 |
|
|
2018
Q2 | $4.78M | Buy |
26,351
+55
| +0.2% | +$9.98K | 0.03% | 366 |
|
|
2018
Q1 | $4.5M | Sell |
26,296
-1,796
| -6% | -$307K | 0.03% | 373 |
|
|
2017
Q4 | $4.63M | Buy |
28,092
+91
| +0.3% | +$15K | 0.03% | 373 |
|
|
2017
Q3 | $4.26M | Buy |
28,001
+2,409
| +9% | +$366K | 0.03% | 376 |
|
|
2017
Q2 | $3.6M | Buy |
25,592
+18,003
| +237% | +$2.54M | 0.03% | 421 |
|
|
2017
Q1 | $1.01M | Buy |
7,589
+878
| +13% | +$117K | 0.01% | 704 |
|
|
2016
Q4 | $815K | Buy |
6,711
+3,775
| +129% | +$458K | 0.01% | 692 |
|
|
2016
Q3 | $353K | Buy |
2,936
+548
| +23% | +$65.9K | ﹤0.01% | 949 |
|
|
2016
Q2 | $256K | Sell |
2,388
-318
| -12% | -$34.1K | ﹤0.01% | 1044 |
|
|
2016
Q1 | $296K | Buy |
+2,706
| New | +$296K | ﹤0.01% | 936 |
|
|
2014
Q3 | – | Sell |
-4,790
| Closed | -$463K | – | 2142 |
|
|
2014
Q2 | $463K | Sell |
4,790
-20
| -0.4% | -$1.93K | ﹤0.01% | 1688 |
|
|
2014
Q1 | $440K | Sell |
4,810
-84
| -2% | -$7.68K | ﹤0.01% | 1655 |
|
|
2013
Q4 | $437K | Buy |
4,894
+84
| +2% | +$7.5K | ﹤0.01% | 1622 |
|
|
2013
Q3 | $388K | Buy |
4,810
+20
| +0.4% | +$1.61K | ﹤0.01% | 1630 |
|
|
2013
Q2 | $354K | Buy |
+4,790
| New | +$354K | ﹤0.01% | 1616 |
|