Capital Bank & Trust’s Vanguard Information Technology ETF VGT Stock Holding History

Capital Bank & 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
2021 Q2	–	Sell	-7,328	Closed	-$328K	–	346
2021 Q1	$328K	Buy	7,328 +432	+6%	+$19.4K	﹤0.01%	294
2020 Q4	$305K	Hold	6,896	–	–	﹤0.01%	293
2020 Q3	$268K	Hold	6,896	–	–	﹤0.01%	273
2020 Q2	$240K	Sell	6,896 -1,528	-18%	-$47.7K	﹤0.01%	271
2020 Q1	$223K	Buy	8,424 +1,528	+22%	+$46.3K	﹤0.01%	259
2019 Q4	$211K	Hold	6,896	–	–	﹤0.01%	294
2019 Q3	$186K	Buy	6,896 +2,856	+71%	+$76.9K	﹤0.01%	301
2019 Q2	$106K	Hold	4,040	–	–	﹤0.01%	358
2019 Q1	$101K	Hold	4,040	–	–	﹤0.01%	344
2018 Q4	$84K	Sell	4,040 -9,200	-69%	-$208K	﹤0.01%	362
2018 Q3	$335K	Hold	13,240	–	–	﹤0.01%	248
2018 Q2	$300K	Hold	13,240	–	–	﹤0.01%	253
2018 Q1	$283K	Hold	13,240	–	–	﹤0.01%	237
2017 Q4	$273K	Buy	13,240 +2,040	+18%	+$41.4K	﹤0.01%	254
2017 Q3	$213K	Buy	+11,200	New	+$207K	﹤0.01%	250

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

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 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

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $18.9B AUM 32.24% 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

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

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

Capital Bank & Trust's VGT Position: Q2 2021 in Review

Capital Bank & Trust sold out of Vanguard Information Technology ETF (VGT) in Q2 2021, closing a stake of 7,328 shares — an estimated $328K sold.

Capital Bank & Trust first reported a position in VGT in Q3 2017 and held it in 15 quarters. The position peaked at $335K in Q3 2018. 1,022 funds tracked by Wall St. Rank hold VGT as of Q2 2021.

Capital Bank & Trust reported no remaining Vanguard Information Technology ETF position as of Q2 2021 after selling out during the quarter.
Capital Bank & Trust sold 7,328 Vanguard Information Technology ETF shares in Q2 2021, an estimated $328K.
Capital Bank & Trust first reported a position in Vanguard Information Technology ETF in Q3 2017 and held it in 15 quarters.
Capital Bank & Trust's Vanguard Information Technology ETF position peaked at $335K in Q3 2018.
1,022 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q2 2021.

Based on Capital Bank & Trust's 13F filing for Q2 2021, filed 16 Aug 2021.