Dividend Assets Capital’s Vanguard Information Technology ETF VGT Stock Holding History

Dividend Assets Capital’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 Q2	–	Sell	-6,224	Closed	-$408K	–	140
2024 Q1	$408K	Hold	6,224	–	–	0.09%	108
2023 Q4	$377K	Hold	6,224	–	–	0.07%	119
2023 Q3	$323K	Buy	6,224 +1,600	+35%	+$87K	0.07%	132
2023 Q2	$256K	Hold	4,624	–	–	0.05%	149
2023 Q1	$185K	Hold	4,624	–	–	0.04%	168
2022 Q4	$185K	Hold	4,624	–	–	0.04%	168
2022 Q3	$178K	Sell	4,624 -360	-7%	-$15.8K	0.04%	168
2022 Q2	$203K	Buy	4,984 +4,472	+873%	+$201K	0.04%	170
2022 Q1	$27K	Hold	512	–	–	0.01%	356
2021 Q4	$29K	Hold	512	–	–	0.01%	342
2021 Q3	$26K	Hold	512	–	–	0.01%	351
2021 Q2	$26K	Hold	512	–	–	0.01%	365
2021 Q1	$23K	Hold	512	–	–	﹤0.01%	377
2020 Q4	$23K	Buy	+512	New	+$21.1K	﹤0.01%	367

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

PCH

PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Dividend Assets Capital's VGT Position: Q2 2024 in Review

Dividend Assets Capital sold out of Vanguard Information Technology ETF (VGT) in Q2 2024, closing a stake of 6,224 shares — an estimated $408K sold.

Dividend Assets Capital first reported a position in VGT in Q4 2020 and held it in 14 quarters. The position peaked at $408K in Q1 2024. 1,529 funds tracked by Wall St. Rank hold VGT as of Q2 2024.

Dividend Assets Capital reported no remaining Vanguard Information Technology ETF position as of Q2 2024 after selling out during the quarter.
Dividend Assets Capital sold 6,224 Vanguard Information Technology ETF shares in Q2 2024, an estimated $408K.
Dividend Assets Capital first reported a position in Vanguard Information Technology ETF in Q4 2020 and held it in 14 quarters.
Dividend Assets Capital's Vanguard Information Technology ETF position peaked at $408K in Q1 2024.
1,529 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q2 2024.

Based on Dividend Assets Capital's 13F filing for Q2 2024, filed 2 Aug 2024.