Rockbridge Investment Management’s Vanguard Information Technology ETF VGT Stock Holding History

Rockbridge Investment 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
2024 Q1	–	Sell	-1,120	Closed	-$67.9K	–	607
2023 Q4	$67.9K	Buy	+1,120	New	+$62.4K	0.01%	208
2022 Q3	–	Sell	-288	Closed	-$11.8K	–	573
2022 Q2	$11.8K	Sell	288 -152	-35%	-$6.85K	﹤0.01%	355
2022 Q1	$22.8K	Sell	440 -1,600	-78%	-$82.1K	﹤0.01%	403
2021 Q4	$117K	Hold	2,040	–	–	0.02%	236
2021 Q3	$102K	Hold	2,040	–	–	0.02%	231
2021 Q2	$102K	Hold	2,040	–	–	0.02%	224
2021 Q1	$91K	Hold	2,040	–	–	0.02%	221
2020 Q4	$90K	Hold	2,040	–	–	0.02%	215
2020 Q3	$79K	Hold	2,040	–	–	0.02%	215
2020 Q2	$71K	Buy	+2,040	New	+$63.7K	0.02%	202

Other funds holding VGT

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Rockbridge Investment Management's VGT Position: Q1 2024 in Review

Rockbridge Investment Management sold out of Vanguard Information Technology ETF (VGT) in Q1 2024, closing a stake of 1,120 shares — an estimated $67.9K sold.

Rockbridge Investment Management first reported a position in VGT in Q2 2020 and held it in 10 quarters. The position peaked at $117K in Q4 2021. 1,461 funds tracked by Wall St. Rank hold VGT as of Q1 2024.

Rockbridge Investment Management reported no remaining Vanguard Information Technology ETF position as of Q1 2024 after selling out during the quarter.
Rockbridge Investment Management sold 1,120 Vanguard Information Technology ETF shares in Q1 2024, an estimated $67.9K.
Rockbridge Investment Management first reported a position in Vanguard Information Technology ETF in Q2 2020 and held it in 10 quarters.
Rockbridge Investment Management's Vanguard Information Technology ETF position peaked at $117K in Q4 2021.
1,461 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q1 2024.

Based on Rockbridge Investment Management's 13F filing for Q1 2024, filed 15 May 2024.