Cambridge Trust’s Vanguard Information Technology ETF VGT Stock Holding History

Cambridge Trust’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 Q1	$322K	Sell	4,912 -384	-7%	-$24.3K	0.01%	229
2023 Q4	$320K	Sell	5,296 -760	-13%	-$42.3K	0.01%	222
2023 Q3	$314K	Hold	6,056	–	–	0.01%	228
2023 Q2	$335K	Sell	6,056 -824	-12%	-$41.4K	0.02%	223
2023 Q1	$332K	Sell	6,880 -3,496	-34%	-$155K	0.02%	219
2022 Q4	$414K	Buy	10,376 +320	+3%	+$13.1K	0.02%	216
2022 Q3	$386K	Buy	10,056 +6,360	+172%	+$280K	0.02%	217
2022 Q2	$150K	Sell	3,696 -224	-6%	-$10.1K	0.01%	337
2022 Q1	$204K	Buy	3,920 +1,264	+48%	+$64.9K	0.01%	335
2021 Q4	$152K	Buy	+2,656	New	+$146K	﹤0.01%	370
2019 Q1	–	Sell	-12,560	Closed	-$262K	–	251
2018 Q4	$262K	Buy	+12,560	New	+$285K	0.02%	212

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

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

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

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

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

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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Cambridge Trust's VGT Position: Q1 2024 in Review

Cambridge Trust reduced its Vanguard Information Technology ETF (VGT) stake by 7.3% in Q1 2024, selling an estimated $24.3K and leaving 4,912 shares worth $322K. The position accounts for 0.01% of the portfolio, ranked #229.

Cambridge Trust first reported a position in VGT in Q4 2018 and has held it in 11 quarters since. The position peaked at $414K in Q4 2022. 1,460 funds tracked by Wall St. Rank hold VGT as of Q1 2024.

Cambridge Trust held 4,912 shares of Vanguard Information Technology ETF worth $322K as of Q1 2024.
Cambridge Trust sold 384 Vanguard Information Technology ETF shares in Q1 2024, an estimated $24.3K.
Vanguard Information Technology ETF made up 0.01% of Cambridge Trust's portfolio in Q1 2024, its #229 holding.
Cambridge Trust first reported a position in Vanguard Information Technology ETF in Q4 2018 and has held it in 11 quarters since.
Cambridge Trust's Vanguard Information Technology ETF position peaked at $414K in Q4 2022.
1,460 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q1 2024.

Based on Cambridge Trust's 13F filing for Q1 2024, filed 30 May 2024.