Benjamin F. Edwards & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $872K | Buy |
12,096
+2,488
| +26% | +$165K | 0.02% | 561 |
|
|
2024
Q1 | $630K | Hold |
9,608
| – | – | 0.01% | 610 |
|
|
2023
Q4 | $581K | Hold |
9,608
| – | – | 0.01% | 610 |
|
|
2023
Q3 | $498K | Hold |
9,608
| – | – | 0.02% | 520 |
|
|
2023
Q2 | $531K | Hold |
9,608
| – | – | 0.02% | 494 |
|
|
2023
Q1 | $463K | Buy |
9,608
+536
| +6% | +$23.7K | 0.02% | 504 |
|
|
2022
Q4 | $362K | Hold |
9,072
| – | – | 0.02% | 549 |
|
|
2022
Q3 | $349K | Hold |
9,072
| – | – | 0.02% | 515 |
|
|
2022
Q2 | $370K | Hold |
9,072
| – | – | 0.02% | 499 |
|
|
2022
Q1 | $472K | Sell |
9,072
-40
| -0.4% | -$2.05K | 0.02% | 476 |
|
|
2021
Q4 | $522K | Hold |
9,112
| – | – | 0.02% | 451 |
|
|
2021
Q3 | $457K | Hold |
9,112
| – | – | 0.02% | 465 |
|
|
2021
Q2 | $454K | Hold |
9,112
| – | – | 0.02% | 469 |
|
|
2021
Q1 | $408K | Sell |
9,112
-496
| -5% | -$22.3K | 0.02% | 501 |
|
|
2020
Q4 | $425K | Sell |
9,608
-3,328
| -26% | -$137K | 0.03% | 468 |
|
|
2020
Q3 | $504K | Sell |
12,936
-1,032
| -7% | -$38.8K | 0.03% | 389 |
|
|
2020
Q2 | $487K | Hold |
13,968
| – | – | 0.04% | 373 |
|
|
2020
Q1 | $370K | Sell |
13,968
-456
| -3% | -$13.8K | 0.03% | 379 |
|
|
2019
Q4 | $441K | Buy |
14,424
+9,328
| +183% | +$267K | 0.03% | 415 |
|
|
2019
Q3 | $137K | Sell |
5,096
-120
| -2% | -$3.23K | 0.01% | 664 |
|
|
2019
Q2 | $138K | Hold |
5,216
| – | – | 0.01% | 623 |
|
|
2019
Q1 | $131K | Hold |
5,216
| – | – | 0.01% | 601 |
|
|
2018
Q4 | $109K | Buy |
5,216
+608
| +13% | +$13.8K | 0.01% | 636 |
|
|
2018
Q3 | $117K | Hold |
4,608
| – | – | 0.01% | 629 |
|
|
2018
Q2 | $104K | Hold |
4,608
| – | – | 0.01% | 662 |
|
|
2018
Q1 | $98K | Sell |
4,608
-7,904
| -63% | -$173K | 0.01% | 681 |
|
|
2017
Q4 | $258K | Hold |
12,512
| – | – | 0.03% | 433 |
|
|
2017
Q3 | $238K | Sell |
12,512
-2,904
| -19% | -$53.8K | 0.03% | 418 |
|
|
2017
Q2 | $271K | Sell |
15,416
-104
| -0.7% | -$1.83K | 0.04% | 365 |
|
|
2017
Q1 | $263K | Sell |
15,520
-248
| -2% | -$4.05K | 0.04% | 362 |
|
|
2016
Q4 | $239K | Sell |
15,768
-1,376
| -8% | -$20.7K | 0.04% | 337 |
|
|
2016
Q3 | $258K | Buy |
17,144
+6,840
| +66% | +$99.1K | 0.05% | 302 |
|
|
2016
Q2 | $138K | Sell |
10,304
-6,496
| -39% | -$87.3K | 0.03% | 361 |
|
|
2016
Q1 | $230K | Hold |
16,800
| – | – | 0.05% | 285 |
|
|
2015
Q4 | $227K | Hold |
16,800
| – | – | 0.05% | 286 |
|
|
2015
Q3 | $210K | Hold |
16,800
| – | – | 0.05% | 300 |
|
|
2015
Q2 | $223K | Hold |
16,800
| – | – | 0.04% | 325 |
|
|
2015
Q1 | $224K | Buy |
+16,800
| New | +$222K | 0.05% | 319 |
|
Other funds holding VGT
PCH
Benjamin F. Edwards & Company's VGT Position: Q2 2024 in Review
Benjamin F. Edwards & Company increased its Vanguard Information Technology ETF (VGT) stake by 26% in Q2 2024, buying an estimated $165K and bringing the position to 12,096 shares worth $872K. The position accounts for 0.02% of the portfolio, ranked #561.
Benjamin F. Edwards & Company first reported a position in VGT in Q1 2015 and has held it in 38 quarters since. 1,532 funds tracked by Wall St. Rank hold VGT as of Q2 2024.
- Benjamin F. Edwards & Company held 12,096 shares of Vanguard Information Technology ETF worth $872K as of Q2 2024.
- Benjamin F. Edwards & Company bought 2,488 Vanguard Information Technology ETF shares in Q2 2024, an estimated $165K.
- Vanguard Information Technology ETF made up 0.02% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #561 holding.
- Benjamin F. Edwards & Company first reported a position in Vanguard Information Technology ETF in Q1 2015 and has held it in 38 quarters since.
- 1,532 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q2 2024.
Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.