GW Henssler & Associates’s Vanguard Information Technology ETF VGT Stock Holding History

GW Henssler & Associates’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 Q3	–	Sell	-5,672	Closed	-$409K	–	216
2024 Q2	$409K	Hold	5,672	–	–	0.02%	107
2024 Q1	$372K	Buy	5,672 +368	+7%	+$23.3K	0.02%	112
2023 Q4	$321K	Buy	+5,304	New	+$296K	0.02%	115
2022 Q1	–	Sell	-4,448	Closed	-$255K	–	228
2021 Q4	$255K	Buy	+4,448	New	+$244K	0.02%	214

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

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

PCH

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

GW Henssler & Associates's VGT Position: Q3 2024 in Review

GW Henssler & Associates sold out of Vanguard Information Technology ETF (VGT) in Q3 2024, closing a stake of 5,672 shares — an estimated $409K sold.

GW Henssler & Associates first reported a position in VGT in Q4 2021 and held it in 4 quarters. The position peaked at $409K in Q2 2024. 1,572 funds tracked by Wall St. Rank hold VGT as of Q3 2024.

GW Henssler & Associates reported no remaining Vanguard Information Technology ETF position as of Q3 2024 after selling out during the quarter.
GW Henssler & Associates sold 5,672 Vanguard Information Technology ETF shares in Q3 2024, an estimated $409K.
GW Henssler & Associates first reported a position in Vanguard Information Technology ETF in Q4 2021 and held it in 4 quarters.
GW Henssler & Associates's Vanguard Information Technology ETF position peaked at $409K in Q2 2024.
1,572 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q3 2024.

Based on GW Henssler & Associates's 13F filing for Q3 2024, filed 25 Oct 2024.