Gemmer Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,168
| Closed | -$164K | – | 1103 |
|
|
2022
Q1 | $164K | Buy |
3,168
+240
| +8% | +$12.3K | 0.02% | 130 |
|
|
2021
Q4 | $168K | Sell |
2,928
-832
| -22% | -$45.7K | 0.02% | 133 |
|
|
2021
Q3 | $189K | Buy |
3,760
+1,232
| +49% | +$63.9K | 0.03% | 117 |
|
|
2021
Q2 | $126K | Hold |
2,528
| – | – | 0.02% | 152 |
|
|
2021
Q1 | $113K | Hold |
2,528
| – | – | 0.02% | 150 |
|
|
2020
Q4 | $112K | Hold |
2,528
| – | – | 0.02% | 131 |
|
|
2020
Q3 | $98K | Hold |
2,528
| – | – | 0.02% | 129 |
|
|
2020
Q2 | $88K | Hold |
2,528
| – | – | 0.02% | 137 |
|
|
2020
Q1 | $67K | Sell |
2,528
-1,824
| -42% | -$55.3K | 0.02% | 145 |
|
|
2019
Q4 | $133K | Buy |
4,352
+16
| +0.4% | +$458 | 0.03% | 111 |
|
|
2019
Q3 | $117K | Buy |
4,336
+2,528
| +140% | +$68.1K | 0.03% | 116 |
|
|
2019
Q2 | $48K | Sell |
1,808
-816
| -31% | -$21K | 0.01% | 192 |
|
|
2019
Q1 | $66K | Buy |
2,624
+8
| +0.3% | +$186 | 0.02% | 157 |
|
|
2018
Q4 | $55K | Buy |
2,616
+8
| +0.3% | +$181 | 0.02% | 166 |
|
|
2018
Q3 | $66K | Sell |
2,608
-72
| -3% | -$1.75K | 0.02% | 153 |
|
|
2018
Q2 | $61K | Hold |
2,680
| – | – | 0.02% | 159 |
|
|
2018
Q1 | $57K | Buy |
2,680
+8
| +0.3% | +$175 | 0.02% | 167 |
|
|
2017
Q4 | $55K | Buy |
2,672
+16
| +0.6% | +$324 | 0.02% | 177 |
|
|
2017
Q3 | $51K | Buy |
2,656
+808
| +44% | +$15K | 0.02% | 178 |
|
|
2017
Q2 | $33K | Sell |
1,848
-2,312
| -56% | -$40.7K | 0.01% | 238 |
|
|
2017
Q1 | $71K | Sell |
4,160
-576
| -12% | -$9.41K | 0.03% | 135 |
|
|
2016
Q4 | $72K | Sell |
4,736
-1,336
| -22% | -$20.1K | 0.04% | 131 |
|
|
2016
Q3 | $91K | Buy |
6,072
+24
| +0.4% | +$348 | 0.05% | 102 |
|
|
2016
Q2 | $81K | Buy |
6,048
+24
| +0.4% | +$322 | 0.04% | 113 |
|
|
2016
Q1 | $82K | Sell |
6,024
-544
| -8% | -$6.94K | 0.05% | 119 |
|
|
2015
Q4 | $89K | Buy |
6,568
+24
| +0.4% | +$327 | 0.05% | 105 |
|
|
2015
Q3 | $82K | Buy |
6,544
+56
| +0.9% | +$735 | 0.05% | 114 |
|
|
2015
Q2 | $86K | Hold |
6,488
| – | – | 0.05% | 118 |
|
|
2015
Q1 | $86K | Hold |
6,488
| – | – | 0.05% | 121 |
|
|
2014
Q4 | $85K | Buy |
6,488
+72
| +1% | +$919 | 0.06% | 114 |
|
|
2014
Q3 | $80K | Sell |
6,416
-808
| -11% | -$10K | 0.06% | 127 |
|
|
2014
Q2 | $87K | Hold |
7,224
| – | – | 0.06% | 117 |
|
|
2014
Q1 | $83K | Buy |
+7,224
| New | +$81.3K | 0.06% | 120 |
|
Other funds holding VGT
VMPIC
RJA
Gemmer Asset Management's VGT Position: Q2 2022 in Review
Gemmer Asset Management sold out of Vanguard Information Technology ETF (VGT) in Q2 2022, closing a stake of 3,168 shares — an estimated $164K sold.
Gemmer Asset Management first reported a position in VGT in Q1 2014 and held it in 33 quarters. The position peaked at $189K in Q3 2021. 1,094 funds tracked by Wall St. Rank hold VGT as of Q2 2022.
- Gemmer Asset Management reported no remaining Vanguard Information Technology ETF position as of Q2 2022 after selling out during the quarter.
- Gemmer Asset Management sold 3,168 Vanguard Information Technology ETF shares in Q2 2022, an estimated $164K.
- Gemmer Asset Management first reported a position in Vanguard Information Technology ETF in Q1 2014 and held it in 33 quarters.
- Gemmer Asset Management's Vanguard Information Technology ETF position peaked at $189K in Q3 2021.
- 1,094 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q2 2022.
Based on Gemmer Asset Management's 13F filing for Q2 2022, filed 22 Jul 2022.