Exane Derivatives’s Vanguard Information Technology ETF VGT Stock Holding History

Exane Derivatives’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	–	Sell	-4,616	Closed	-$240K	–	979
2022 Q1	$240K	Buy	+4,616	New	+$237K	0.07%	287
2021 Q4	–	Sell	-4,616	Closed	-$232K	–	1031
2021 Q3	$232K	Buy	4,616 +440	+11%	+$22.8K	0.06%	358
2021 Q2	$213K	Sell	4,176 -624	-13%	-$29.4K	0.05%	377
2021 Q1	$215K	Sell	4,800 -800	-14%	-$36K	0.06%	287
2020 Q4	$248K	Buy	+5,600	New	+$230K	0.07%	277
2020 Q2	–	Sell	-5,160	Closed	-$137K	–	747
2020 Q1	$137K	Buy	+5,160	New	+$156K	0.04%	242

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

VMPIC

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

LPL Financial San Diego, California $445B AUM 25.58% 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

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

RJA

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

Exane Derivatives's VGT Position: Q2 2022 in Review

Exane Derivatives sold out of Vanguard Information Technology ETF (VGT) in Q2 2022, closing a stake of 4,616 shares — an estimated $240K sold.

Exane Derivatives first reported a position in VGT in Q1 2020 and held it in 6 quarters. The position peaked at $248K in Q4 2020. 1,094 funds tracked by Wall St. Rank hold VGT as of Q2 2022.

Exane Derivatives reported no remaining Vanguard Information Technology ETF position as of Q2 2022 after selling out during the quarter.
Exane Derivatives sold 4,616 Vanguard Information Technology ETF shares in Q2 2022, an estimated $240K.
Exane Derivatives first reported a position in Vanguard Information Technology ETF in Q1 2020 and held it in 6 quarters.
Exane Derivatives's Vanguard Information Technology ETF position peaked at $248K in Q4 2020.
1,094 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.