Cordasco Financial Network’s Vanguard Information Technology ETF VGT Stock Holding History

Cordasco Financial Network’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
2022 Q2	$16K	Hold	400	–	–	0.01%	309
2022 Q1	$21K	Hold	400	–	–	0.01%	289
2021 Q4	$23K	Buy	400 +80	+25%	+$4.39K	0.01%	282
2021 Q3	$16K	Buy	320 +120	+60%	+$6.22K	0.01%	314
2021 Q2	$10K	Hold	200	–	–	0.01%	393
2021 Q1	$9K	Hold	200	–	–	0.01%	393
2020 Q4	$9K	Hold	200	–	–	0.01%	341
2020 Q3	$8K	Buy	+200	New	+$7.53K	0.01%	348
2020 Q2	–	Sell	-72	Closed	-$2K	–	517
2020 Q1	$2K	Buy	+72	New	+$2.18K	﹤0.01%	420
2019 Q2	–	Sell	-1,128	Closed	-$28K	–	514
2019 Q1	$28K	Buy	+1,128	New	+$26.2K	0.03%	202
2015 Q1	–	Sell	-4,000	Closed	-$52K	–	310
2014 Q4	$52K	Hold	4,000	–	–	0.04%	154
2014 Q3	$50K	Hold	4,000	–	–	0.04%	162
2014 Q2	$48K	Hold	4,000	–	–	0.04%	164
2014 Q1	$46K	Buy	+4,000	New	+$45K	0.04%	164

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

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return

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

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

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Cordasco Financial Network's VGT Position: Q2 2022 in Review

Cordasco Financial Network held its Vanguard Information Technology ETF (VGT) position steady in Q2 2022 at 400 shares worth $16K. The position accounts for 0.01% of the portfolio, ranked #309.

Cordasco Financial Network first reported a position in VGT in Q1 2014 and has held it in 14 quarters since. The position peaked at $52K in Q4 2014. 1,094 funds tracked by Wall St. Rank hold VGT as of Q2 2022.

Cordasco Financial Network held 400 shares of Vanguard Information Technology ETF worth $16K as of Q2 2022.
Cordasco Financial Network left its Vanguard Information Technology ETF share count unchanged in Q2 2022.
Vanguard Information Technology ETF made up 0.01% of Cordasco Financial Network's portfolio in Q2 2022, its #309 holding.
Cordasco Financial Network first reported a position in Vanguard Information Technology ETF in Q1 2014 and has held it in 14 quarters since.
Cordasco Financial Network's Vanguard Information Technology ETF position peaked at $52K in Q4 2014.
1,094 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q2 2022.

Based on Cordasco Financial Network's 13F filing for Q2 2022, filed 15 Jul 2022.