QCI Asset Management’s Vanguard Information Technology ETF VGT Stock Holding History

QCI Asset 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 Q2	–	Sell	-2,864	Closed	-$76K	–	456
2020 Q1	$76K	Hold	2,864	–	–	0.01%	189
2019 Q4	$88K	Hold	2,864	–	–	0.01%	194
2019 Q3	$77K	Sell	2,864 -256	-8%	-$6.89K	0.01%	221
2019 Q2	$82K	Buy	3,120 +256	+9%	+$6.6K	0.01%	215
2019 Q1	$72K	Hold	2,864	–	–	0.01%	226
2018 Q4	$60K	Buy	+2,864	New	+$64.9K	0.01%	244
2016 Q3	–	Sell	-2,000	Closed	-$27K	–	565
2016 Q2	$27K	Buy	+2,000	New	+$26.9K	﹤0.01%	258

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

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

MIFH

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

QCI Asset Management's VGT Position: Q2 2020 in Review

QCI Asset Management sold out of Vanguard Information Technology ETF (VGT) in Q2 2020, closing a stake of 2,864 shares — an estimated $76K sold.

QCI Asset Management first reported a position in VGT in Q2 2016 and held it in 7 quarters. The position peaked at $88K in Q4 2019. 822 funds tracked by Wall St. Rank hold VGT as of Q2 2020.

QCI Asset Management reported no remaining Vanguard Information Technology ETF position as of Q2 2020 after selling out during the quarter.
QCI Asset Management sold 2,864 Vanguard Information Technology ETF shares in Q2 2020, an estimated $76K.
QCI Asset Management first reported a position in Vanguard Information Technology ETF in Q2 2016 and held it in 7 quarters.
QCI Asset Management's Vanguard Information Technology ETF position peaked at $88K in Q4 2019.
822 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q2 2020.

Based on QCI Asset Management's 13F filing for Q2 2020, filed 31 Jul 2020.