LeJeune Puetz Investment Counsel’s Vanguard Information Technology ETF VGT Stock Holding History

LeJeune Puetz Investment Counsel’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 Q1	–	Sell	-1,760	Closed	-$101K	–	199
2021 Q4	$101K	Sell	1,760 -400	-19%	-$22K	0.03%	195
2021 Q3	$108K	Hold	2,160	–	–	0.04%	191
2021 Q2	$108K	Buy	+2,160	New	+$102K	0.04%	183
2021 Q1	–	Sell	-3,360	Closed	-$149K	–	187
2020 Q4	$149K	Hold	3,360	–	–	0.06%	165
2020 Q3	$131K	Hold	3,360	–	–	0.06%	159
2020 Q2	$117K	Buy	+3,360	New	+$105K	0.06%	159
2020 Q1	–	Sell	-3,360	Closed	-$103K	–	190
2019 Q4	$103K	Buy	+3,360	New	+$96.2K	0.05%	184

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LeJeune Puetz Investment Counsel's VGT Position: Q1 2022 in Review

LeJeune Puetz Investment Counsel sold out of Vanguard Information Technology ETF (VGT) in Q1 2022, closing a stake of 1,760 shares — an estimated $101K sold.

LeJeune Puetz Investment Counsel first reported a position in VGT in Q4 2019 and held it in 7 quarters. The position peaked at $149K in Q4 2020. 1,188 funds tracked by Wall St. Rank hold VGT as of Q1 2022.

LeJeune Puetz Investment Counsel reported no remaining Vanguard Information Technology ETF position as of Q1 2022 after selling out during the quarter.
LeJeune Puetz Investment Counsel sold 1,760 Vanguard Information Technology ETF shares in Q1 2022, an estimated $101K.
LeJeune Puetz Investment Counsel first reported a position in Vanguard Information Technology ETF in Q4 2019 and held it in 7 quarters.
LeJeune Puetz Investment Counsel's Vanguard Information Technology ETF position peaked at $149K in Q4 2020.
1,188 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q1 2022.

Based on LeJeune Puetz Investment Counsel's 13F filing for Q1 2022, filed 2 May 2022.