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Greytown Advisors’s Vanguard Information Technology ETF VGT Stock Holding History

Greytown Advisors’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 		$3.45M Sell
47,832
-1,288
-3% -$85.6K 2.03% 13
2024
Q1 		$3.22M Sell
49,120
-8,152
-14% -$517K 1.81% 14
2023
Q4 		$3.47M Sell
57,272
-13,064
-19% -$728K 1.85% 14
2023
Q3 		$3.66M Sell
70,336
-8,792
-11% -$478K 2.02% 12
2023
Q2 		$4.38M Sell
79,128
-26,968
-25% -$1.35M 2.38% 10
2023
Q1 		$5.11M Sell
106,096
-9,440
-8% -$417K 2.64% 11
2022
Q4 		$4.61M Buy
115,536
+5,592
+5% +$228K 2.51% 11
2022
Q3 		$4.24M Buy
109,944
+25,088
+30% +$1.1M 2.56% 11
2022
Q2 		$3.46M Buy
84,856
+968
+1% +$43.6K 1.96% 13
2022
Q1 		$4.37M Sell
83,888
-22,240
-21% -$1.14M 2.11% 12
2021
Q4 		$6.08M Buy
106,128
+18,320
+21% +$1.01M 2.58% 11
2021
Q3 		$4.41M Buy
87,808
+1,280
+1% +$66.3K 1.96% 10
2021
Q2 		$4.31M Sell
86,528
-21,752
-20% -$1.03M 2.09% 11
2021
Q1 		$4.85M Buy
108,280
+31,128
+40% +$1.4M 2.4% 12
2020
Q4 		$3.41M Buy
77,152
+2,672
+4% +$110K 2.35% 10
2020
Q3 		$2.9M Buy
74,480
+936
+1% +$35.2K 2.39% 9
2020
Q2 		$2.56M Sell
73,544
-21,344
-22% -$666K 2.37% 11
2020
Q1 		$2.51M Buy
94,888
+2,816
+3% +$85.4K 2.49% 10
2019
Q4 		$2.82M Sell
92,072
-10,408
-10% -$298K 2% 11
2019
Q3 		$2.77M Sell
102,480
-5,832
-5% -$157K 2.06% 11
2019
Q2 		$2.85M Sell
108,312
-6,792
-6% -$175K 2.04% 11
2019
Q1 		$2.89M Sell
115,104
-24,656
-18% -$573K 2.08% 12
2018
Q4 		$2.91M Buy
139,760
+10,112
+8% +$229K 2.1% 11
2018
Q3 		$3.28M Sell
129,648
-94,768
-42% -$2.3M 2.17% 11
2018
Q2 		$5.1M Buy
224,416
+10,472
+5% +$235K 2.38% 11
2018
Q1 		$4.52M Buy
213,944
+5,152
+2% +$112K 2.26% 11
2017
Q4 		$4.3M Buy
208,792
+21,264
+11% +$431K 2.21% 13
2017
Q3 		$3.57M Buy
187,528
+61,192
+48% +$1.13M 2.06% 13
2017
Q2 		$2.23M Buy
126,336
+5,928
+5% +$104K 1.82% 15
2017
Q1 		$2.04M Buy
120,408
+9,416
+8% +$154K 1.81% 14
2016
Q4 		$1.69M Buy
+110,992
New +$1.67M 1.61% 12

Other funds holding VGT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Royal Bank of Canada
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
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Greytown Advisors's VGT Position: Q2 2024 in Review

Greytown Advisors reduced its Vanguard Information Technology ETF (VGT) stake by 2.6% in Q2 2024, selling an estimated $85.6K and leaving 47,832 shares worth $3.45M. The position accounts for 2.03% of the portfolio, ranked #13.

Greytown Advisors first reported a position in VGT in Q4 2016 and has held it in 31 quarters since. The position peaked at $6.08M in Q4 2021. 1,529 funds tracked by Wall St. Rank hold VGT as of Q2 2024.

  • Greytown Advisors held 47,832 shares of Vanguard Information Technology ETF worth $3.45M as of Q2 2024.
  • Greytown Advisors sold 1,288 Vanguard Information Technology ETF shares in Q2 2024, an estimated $85.6K.
  • Vanguard Information Technology ETF made up 2.03% of Greytown Advisors's portfolio in Q2 2024, its #13 holding.
  • Greytown Advisors first reported a position in Vanguard Information Technology ETF in Q4 2016 and has held it in 31 quarters since.
  • Greytown Advisors's Vanguard Information Technology ETF position peaked at $6.08M in Q4 2021.
  • 1,529 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q2 2024.

Based on Greytown Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.