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Abbrea Capital’s Vanguard Information Technology ETF VGT Stock Holding History

Abbrea Capital’s Portfolio VGT Stock Details VGT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-3,704
Closed -$243K – 250
2024
Q1 		$243K Buy
3,704
+64
+2% +$4.06K 0.03% 228
2023
Q4 		$220K Buy
+3,640
New +$203K 0.03% 227
2023
Q3 		– Sell
-3,640
Closed -$201K – 231
2023
Q2 		$201K Buy
+3,640
New +$183K 0.03% 229

Other funds holding VGT

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Abbrea Capital's VGT Position: Q2 2024 in Review

Abbrea Capital sold out of Vanguard Information Technology ETF (VGT) in Q2 2024, closing a stake of 3,704 shares — an estimated $243K sold.

Abbrea Capital first reported a position in VGT in Q2 2023 and held it in 3 quarters. The position peaked at $243K in Q1 2024. 1,532 funds tracked by Wall St. Rank hold VGT as of Q2 2024.

  • Abbrea Capital reported no remaining Vanguard Information Technology ETF position as of Q2 2024 after selling out during the quarter.
  • Abbrea Capital sold 3,704 Vanguard Information Technology ETF shares in Q2 2024, an estimated $243K.
  • Abbrea Capital first reported a position in Vanguard Information Technology ETF in Q2 2023 and held it in 3 quarters.
  • Abbrea Capital's Vanguard Information Technology ETF position peaked at $243K in Q1 2024.
  • 1,532 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q2 2024.

Based on Abbrea Capital's 13F filing for Q2 2024, filed 8 Aug 2024.