Alexandria Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $5.27M | Sell |
105,136
-1,208
| -1% | -$62.6K | 0.49% | 74 |
|
|
2021
Q2 | $5.3M | Sell |
106,344
-480
| -0.4% | -$22.6K | 0.49% | 72 |
|
|
2021
Q1 | $4.79M | Sell |
106,824
-2,312
| -2% | -$104K | 0.48% | 75 |
|
|
2020
Q4 | $4.83M | Sell |
109,136
-1,472
| -1% | -$60.5K | 0.51% | 72 |
|
|
2020
Q3 | $4.31M | Sell |
110,608
-11,248
| -9% | -$423K | 0.51% | 67 |
|
|
2020
Q2 | $4.25M | Sell |
121,856
-9,448
| -7% | -$295K | 0.55% | 63 |
|
|
2020
Q1 | $3.48M | Sell |
131,304
-7,624
| -5% | -$231K | 0.57% | 57 |
|
|
2019
Q4 | $4.25M | Sell |
138,928
-3,624
| -3% | -$104K | 0.57% | 56 |
|
|
2019
Q3 | $3.84M | Sell |
142,552
-1,816
| -1% | -$48.9K | 0.57% | 54 |
|
|
2019
Q2 | $3.81M | Sell |
144,368
-1,264
| -0.9% | -$32.6K | 0.54% | 61 |
|
|
2019
Q1 | $3.65M | Sell |
145,632
-712
| -0.5% | -$16.5K | 0.53% | 62 |
|
|
2018
Q4 | $3.05M | Sell |
146,344
-1,688
| -1% | -$38.3K | 0.5% | 69 |
|
|
2018
Q3 | $3.75M | Sell |
148,032
-2,504
| -2% | -$60.9K | 0.55% | 62 |
|
|
2018
Q2 | $3.41M | Sell |
150,536
-624
| -0.4% | -$14K | 0.51% | 70 |
|
|
2018
Q1 | $3.23M | Sell |
151,160
-4,296
| -3% | -$93.8K | 0.48% | 73 |
|
|
2017
Q4 | $3.2M | Sell |
155,456
-4,080
| -3% | -$82.7K | 0.47% | 74 |
|
|
2017
Q3 | $3.03M | Sell |
159,536
-2,384
| -1% | -$44.2K | 0.76% | 45 |
|
|
2017
Q2 | $2.85M | Sell |
161,920
-3,048
| -2% | -$53.7K | 0.72% | 45 |
|
|
2017
Q1 | $2.8M | Sell |
164,968
-1,328
| -0.8% | -$21.7K | 0.7% | 46 |
|
|
2016
Q4 | $2.53M | Sell |
166,296
-2,784
| -2% | -$41.9K | 0.65% | 52 |
|
|
2016
Q3 | $2.54M | Sell |
169,080
-1,240
| -0.7% | -$18K | 0.47% | 58 |
|
|
2016
Q2 | $2.28M | Sell |
170,320
-3,360
| -2% | -$45.1K | 0.41% | 65 |
|
|
2016
Q1 | $2.38M | Sell |
173,680
-8,048
| -4% | -$103K | 0.43% | 63 |
|
|
2015
Q4 | $2.46M | Sell |
181,728
-3,096
| -2% | -$42.2K | 0.62% | 50 |
|
|
2015
Q3 | $2.31M | Buy |
184,824
+664
| +0.4% | +$8.72K | 0.56% | 56 |
|
|
2015
Q2 | $2.44M | Sell |
184,160
-22,768
| -11% | -$310K | 0.54% | 54 |
|
|
2015
Q1 | $2.75M | Sell |
206,928
-15,312
| -7% | -$202K | 0.99% | 25 |
|
|
2014
Q4 | $2.9M | Sell |
222,240
-22,624
| -9% | -$289K | 1.14% | 25 |
|
|
2014
Q3 | $3.06M | Sell |
244,864
-55,712
| -19% | -$692K | 1.34% | 23 |
|
|
2014
Q2 | $3.64M | Sell |
300,576
-26,600
| -8% | -$307K | 1.55% | 21 |
|
|
2014
Q1 | $3.74M | Sell |
327,176
-74,456
| -19% | -$838K | 1.64% | 21 |
|
|
2013
Q4 | $4.5M | Sell |
401,632
-51,528
| -11% | -$546K | 1.96% | 18 |
|
|
2013
Q3 | $4.57M | Sell |
453,160
-32,544
| -7% | -$320K | 2.09% | 16 |
|
|
2013
Q2 | $4.49M | Buy |
+485,704
| New | +$4.5M | 2.2% | 14 |
|
Other funds holding VGT
MIFH
VMPIC
Alexandria Capital's VGT Position: Q3 2021 in Review
Alexandria Capital reduced its Vanguard Information Technology ETF (VGT) stake by 1.1% in Q3 2021, selling an estimated $62.6K and leaving 105,136 shares worth $5.27M. The position accounts for 0.49% of the portfolio, ranked #74.
Alexandria Capital first reported a position in VGT in Q2 2013 and has held it in 34 quarters since. The position peaked at $5.3M in Q2 2021. 1,049 funds tracked by Wall St. Rank hold VGT as of Q3 2021.
- Alexandria Capital held 105,136 shares of Vanguard Information Technology ETF worth $5.27M as of Q3 2021.
- Alexandria Capital sold 1,208 Vanguard Information Technology ETF shares in Q3 2021, an estimated $62.6K.
- Vanguard Information Technology ETF made up 0.49% of Alexandria Capital's portfolio in Q3 2021, its #74 holding.
- Alexandria Capital first reported a position in Vanguard Information Technology ETF in Q2 2013 and has held it in 34 quarters since.
- Alexandria Capital's Vanguard Information Technology ETF position peaked at $5.3M in Q2 2021.
- 1,049 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q3 2021.
Based on Alexandria Capital's 13F filing for Q3 2021, filed 2 Dec 2021.