Boothbay Fund Management’s Vanguard Information Technology ETF VGT Stock Holding History

Boothbay Fund 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
2021 Q3	–	Sell	-5,296	Closed	-$264K	–	2202
2021 Q2	$264K	Sell	5,296 -10,424	-66%	-$492K	0.01%	1360
2021 Q1	$704K	Buy	+15,720	New	+$707K	0.03%	765
2019 Q4	–	Sell	-8,968	Closed	-$242K	–	1007
2019 Q3	$242K	Buy	+8,968	New	+$241K	0.02%	618

Other funds holding VGT

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $18.9B AUM 32.24% 1-Year Est. Return

Boothbay Fund Management's VGT Position: Q3 2021 in Review

Boothbay Fund Management sold out of Vanguard Information Technology ETF (VGT) in Q3 2021, closing a stake of 5,296 shares — an estimated $264K sold.

Boothbay Fund Management first reported a position in VGT in Q3 2019 and held it in 3 quarters. The position peaked at $704K in Q1 2021. 1,049 funds tracked by Wall St. Rank hold VGT as of Q3 2021.

Boothbay Fund Management reported no remaining Vanguard Information Technology ETF position as of Q3 2021 after selling out during the quarter.
Boothbay Fund Management sold 5,296 Vanguard Information Technology ETF shares in Q3 2021, an estimated $264K.
Boothbay Fund Management first reported a position in Vanguard Information Technology ETF in Q3 2019 and held it in 3 quarters.
Boothbay Fund Management's Vanguard Information Technology ETF position peaked at $704K in Q1 2021.
1,049 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q3 2021.

Based on Boothbay Fund Management's 13F filing for Q3 2021, filed 15 Nov 2021.