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

Central 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
2020 Q4	–	Sell	-2,800	Closed	-$109K	–	301
2020 Q3	$109K	Hold	2,800	–	–	0.02%	167
2020 Q2	$98K	Hold	2,800	–	–	0.02%	158
2020 Q1	$74K	Sell	2,800 -1,944	-41%	-$58.9K	0.02%	161
2019 Q4	$145K	Sell	4,744 -4,576	-49%	-$131K	0.03%	149
2019 Q3	$251K	Hold	9,320	–	–	0.05%	129
2019 Q2	$246K	Buy	+9,320	New	+$240K	0.06%	130

Other funds holding VGT

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Central Bank & Trust's VGT Position: Q4 2020 in Review

Central Bank & Trust sold out of Vanguard Information Technology ETF (VGT) in Q4 2020, closing a stake of 2,800 shares — an estimated $109K sold.

Central Bank & Trust first reported a position in VGT in Q2 2019 and held it in 6 quarters. The position peaked at $251K in Q3 2019. 992 funds tracked by Wall St. Rank hold VGT as of Q4 2020.

Central Bank & Trust reported no remaining Vanguard Information Technology ETF position as of Q4 2020 after selling out during the quarter.
Central Bank & Trust sold 2,800 Vanguard Information Technology ETF shares in Q4 2020, an estimated $109K.
Central Bank & Trust first reported a position in Vanguard Information Technology ETF in Q2 2019 and held it in 6 quarters.
Central Bank & Trust's Vanguard Information Technology ETF position peaked at $251K in Q3 2019.
992 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q4 2020.

Based on Central Bank & Trust's 13F filing for Q4 2020, filed 12 Jan 2021.