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Blue Square Asset Management’s Vanguard Information Technology ETF VGT Stock Holding History

Blue Square Asset Management’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
2020
Q3 		– Sell
-664
Closed -$23K – 177
2020
Q2 		$23K Buy
+664
New +$20.7K 0.02% 149

Other funds holding VGT

Bank of America
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JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Blue Square Asset Management's VGT Position: Q3 2020 in Review

Blue Square Asset Management sold out of Vanguard Information Technology ETF (VGT) in Q3 2020, closing a stake of 664 shares — an estimated $23K sold.

Blue Square Asset Management first reported a position in VGT in Q2 2020 and held it in 1 quarter. The position peaked at $23K in Q2 2020. 871 funds tracked by Wall St. Rank hold VGT as of Q3 2020.

  • Blue Square Asset Management reported no remaining Vanguard Information Technology ETF position as of Q3 2020 after selling out during the quarter.
  • Blue Square Asset Management sold 664 Vanguard Information Technology ETF shares in Q3 2020, an estimated $23K.
  • Blue Square Asset Management first reported a position in Vanguard Information Technology ETF in Q2 2020 and held it in 1 quarter.
  • Blue Square Asset Management's Vanguard Information Technology ETF position peaked at $23K in Q2 2020.
  • 871 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q3 2020.

Based on Blue Square Asset Management's 13F filing for Q3 2020, filed 10 Nov 2020.