Lucas Capital Management’s Vanguard Information Technology ETF VGT Stock Holding History

Lucas Capital Management’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
2020 Q4	$5.98M	Sell	135,184 -2,800	-2%	-$115K	6.98%	2
2020 Q3	$5.37M	Buy	137,984 +4,288	+3%	+$161K	7.19%	2
2020 Q2	$4.66M	Sell	133,696 -9,000	-6%	-$281K	6.38%	2
2020 Q1	$3.78M	Buy	142,696 +1,000	+0.7%	+$30.3K	5.71%	3
2019 Q4	$4.34M	Buy	141,696 +360	+0.3%	+$10.3K	5.14%	4
2019 Q3	$3.81M	Buy	141,336 +8,176	+6%	+$220K	4.85%	4
2019 Q2	$3.51M	Sell	133,160 -1,696	-1%	-$43.7K	4.16%	4
2019 Q1	$3.38M	Buy	134,856 +4,440	+3%	+$103K	3.99%	5
2018 Q4	$2.72M	Buy	130,416 +6,384	+5%	+$145K	3.58%	6
2018 Q3	$3.14M	Buy	124,032 +6,248	+5%	+$152K	3.8%	7
2018 Q2	$2.67M	Buy	117,784 +18,720	+19%	+$420K	2.52%	12
2018 Q1	$2.08M	Buy	99,064 +6,928	+8%	+$151K	2.02%	17
2017 Q4	$1.9M	Buy	92,136 +23,112	+33%	+$469K	1.64%	21
2017 Q3	$1.31M	Buy	+69,024	New	+$1.28M	1.17%	28

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Lucas Capital Management's VGT Position: Q4 2020 in Review

Lucas Capital Management reduced its Vanguard Information Technology ETF (VGT) stake by 2% in Q4 2020, selling an estimated $115K and leaving 135,184 shares worth $5.98M. The position accounts for 6.98% of the portfolio, ranked #2.

Lucas Capital Management first reported a position in VGT in Q3 2017 and has held it in 14 quarters since. 992 funds tracked by Wall St. Rank hold VGT as of Q4 2020.

Lucas Capital Management held 135,184 shares of Vanguard Information Technology ETF worth $5.98M as of Q4 2020.
Lucas Capital Management sold 2,800 Vanguard Information Technology ETF shares in Q4 2020, an estimated $115K.
Vanguard Information Technology ETF made up 6.98% of Lucas Capital Management's portfolio in Q4 2020, its #2 holding.
Lucas Capital Management first reported a position in Vanguard Information Technology ETF in Q3 2017 and has held it in 14 quarters since.
992 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q4 2020.

Based on Lucas Capital Management's 13F filing for Q4 2020, filed 27 Jan 2021.