Ferris Capital’s Vanguard Information Technology ETF VGT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-6,600
Closed -$329K 217
2021
Q2
$329K Buy
+6,600
New +$311K 0.13% 37

Other funds holding VGT

Ferris Capital's VGT Position: Q3 2021 in Review

Ferris Capital sold out of Vanguard Information Technology ETF (VGT) in Q3 2021, closing a stake of 6,600 shares — an estimated $329K sold.

Ferris Capital first reported a position in VGT in Q2 2021 and held it in 1 quarter. The position peaked at $329K in Q2 2021. 1,048 funds tracked by Wall St. Rank hold VGT as of Q3 2021.

  • Ferris Capital reported no remaining Vanguard Information Technology ETF position as of Q3 2021 after selling out during the quarter.
  • Ferris Capital sold 6,600 Vanguard Information Technology ETF shares in Q3 2021, an estimated $329K.
  • Ferris Capital first reported a position in Vanguard Information Technology ETF in Q2 2021 and held it in 1 quarter.
  • Ferris Capital's Vanguard Information Technology ETF position peaked at $329K in Q2 2021.
  • 1,048 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q3 2021.

Based on Ferris Capital's 13F filing for Q3 2021, filed 16 Nov 2021.