Murphy Capital 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 | $21.7M | Sell |
530,936
-19,560
| -4% | -$881K | 3.01% | 6 |
|
|
2022
Q1 | $28.7M | Sell |
550,496
-12,312
| -2% | -$632K | 3.32% | 6 |
|
|
2021
Q4 | $32.2M | Buy |
562,808
+4,856
| +0.9% | +$267K | 3.46% | 6 |
|
|
2021
Q3 | $28M | Sell |
557,952
-8,528
| -2% | -$442K | 3.27% | 6 |
|
|
2021
Q2 | $28.2M | Buy |
566,480
+2,784
| +0.5% | +$131K | 3.23% | 7 |
|
|
2021
Q1 | $25.3M | Sell |
563,696
-3,008
| -0.5% | -$135K | 3.17% | 6 |
|
|
2020
Q4 | $25.1M | Sell |
566,704
-16,928
| -3% | -$696K | 3.34% | 6 |
|
|
2020
Q3 | $22.7M | Sell |
583,632
-2,536
| -0.4% | -$95.5K | 3.3% | 6 |
|
|
2020
Q2 | $20.4M | Sell |
586,168
-1,848
| -0.3% | -$57.7K | 3.23% | 6 |
|
|
2020
Q1 | $15.6M | Sell |
588,016
-52,688
| -8% | -$1.6M | 2.95% | 6 |
|
|
2019
Q4 | $19.6M | Sell |
640,704
-8,912
| -1% | -$255K | 2.79% | 5 |
|
|
2019
Q3 | $17.5M | Sell |
649,616
-6,168
| -0.9% | -$166K | 2.63% | 5 |
|
|
2019
Q2 | $17.3M | Sell |
655,784
-696
| -0.1% | -$17.9K | 2.58% | 5 |
|
|
2019
Q1 | $16.5M | Sell |
656,480
-2,824
| -0.4% | -$65.6K | 2.51% | 5 |
|
|
2018
Q4 | $13.7M | Sell |
659,304
-1,200
| -0.2% | -$27.2K | 2.31% | 6 |
|
|
2018
Q3 | $16.7M | Sell |
660,504
-10,728
| -2% | -$261K | 2.32% | 6 |
|
|
2018
Q2 | $15.2M | Sell |
671,232
-13,280
| -2% | -$298K | 2.2% | 6 |
|
|
2018
Q1 | $14.6M | Sell |
684,512
-13,944
| -2% | -$304K | 2.08% | 7 |
|
|
2017
Q4 | $14.4M | Sell |
698,456
-2,800
| -0.4% | -$56.8K | 1.97% | 8 |
|
|
2017
Q3 | $13.3M | Sell |
701,256
-4,104
| -0.6% | -$76K | 1.91% | 8 |
|
|
2017
Q2 | $12.4M | Buy |
705,360
+760
| +0.1% | +$13.4K | 1.83% | 8 |
|
|
2017
Q1 | $11.9M | Sell |
704,600
-22,424
| -3% | -$366K | 1.78% | 10 |
|
|
2016
Q4 | $11M | Sell |
727,024
-17,032
| -2% | -$257K | 1.74% | 13 |
|
|
2016
Q3 | $11.2M | Sell |
744,056
-14,424
| -2% | -$209K | 1.73% | 12 |
|
|
2016
Q2 | $10.2M | Sell |
758,480
-25,744
| -3% | -$346K | 1.57% | 15 |
|
|
2016
Q1 | $10.7M | Sell |
784,224
-43,480
| -5% | -$554K | 1.68% | 12 |
|
|
2015
Q4 | $11.2M | Buy |
827,704
+39,432
| +5% | +$538K | 1.71% | 11 |
|
|
2015
Q3 | $9.85M | Buy |
788,272
+27,920
| +4% | +$366K | 1.63% | 11 |
|
|
2015
Q2 | $10.1M | Buy |
760,352
+37,200
| +5% | +$507K | 1.51% | 10 |
|
|
2015
Q1 | $9.63M | Buy |
723,152
+36,440
| +5% | +$481K | 1.42% | 11 |
|
|
2014
Q4 | $8.97M | Buy |
686,712
+215,232
| +46% | +$2.75M | 1.37% | 12 |
|
|
2014
Q3 | $5.9M | Buy |
471,480
+29,440
| +7% | +$366K | 0.92% | 32 |
|
|
2014
Q2 | $5.35M | Buy |
442,040
+37,200
| +9% | +$429K | 0.85% | 33 |
|
|
2014
Q1 | $4.63M | Buy |
404,840
+90,160
| +29% | +$1.01M | 0.78% | 39 |
|
|
2013
Q4 | $3.52M | Buy |
314,680
+19,840
| +7% | +$210K | 0.61% | 48 |
|
|
2013
Q3 | $2.97M | Sell |
294,840
-22,800
| -7% | -$224K | 0.56% | 51 |
|
|
2013
Q2 | $2.94M | Buy |
+317,640
| New | +$2.94M | 0.6% | 45 |
|
Other funds holding VGT
VMPIC
RJA
Murphy Capital Management's VGT Position: Q2 2022 in Review
Murphy Capital Management reduced its Vanguard Information Technology ETF (VGT) stake by 3.6% in Q2 2022, selling an estimated $881K and leaving 530,936 shares worth $21.7M. The position accounts for 3.01% of the portfolio, ranked #6.
Murphy Capital Management first reported a position in VGT in Q2 2013 and has held it in 37 quarters since. The position peaked at $32.2M in Q4 2021. 1,093 funds tracked by Wall St. Rank hold VGT as of Q2 2022.
- Murphy Capital Management held 530,936 shares of Vanguard Information Technology ETF worth $21.7M as of Q2 2022.
- Murphy Capital Management sold 19,560 Vanguard Information Technology ETF shares in Q2 2022, an estimated $881K.
- Vanguard Information Technology ETF made up 3.01% of Murphy Capital Management's portfolio in Q2 2022, its #6 holding.
- Murphy Capital Management first reported a position in Vanguard Information Technology ETF in Q2 2013 and has held it in 37 quarters since.
- Murphy Capital Management's Vanguard Information Technology ETF position peaked at $32.2M in Q4 2021.
- 1,093 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q2 2022.
Based on Murphy Capital Management's 13F filing for Q2 2022, filed 13 Jul 2022.