Round Table Services’s Vanguard Information Technology ETF VGT Stock Holding History

Round Table Services’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 Q3	$966K	Hold	25,080	–	–	0.19%	58
2022 Q2	$1.02M	Buy	25,080 +32	+0.1%	+$1.44K	0.19%	55
2022 Q1	$1.3M	Hold	25,048	–	–	0.22%	54
2021 Q4	$1.44M	Buy	25,048 +1,048	+4%	+$57.5K	0.27%	45
2021 Q3	$1.2M	Hold	24,000	–	–	0.26%	45
2021 Q2	$1.2M	Sell	24,000 -1,600	-6%	-$75.5K	0.26%	43
2021 Q1	$1.15M	Sell	25,600 -1,600	-6%	-$72K	0.28%	39
2020 Q4	$1.2M	Buy	+27,200	New	+$1.12M	0.37%	32

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

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

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

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

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return

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

Round Table Services's VGT Position: Q3 2022 in Review

Round Table Services held its Vanguard Information Technology ETF (VGT) position steady in Q3 2022 at 25,080 shares worth $966K. The position accounts for 0.19% of the portfolio, ranked #58.

Round Table Services first reported a position in VGT in Q4 2020 and has held it in 8 quarters since. The position peaked at $1.44M in Q4 2021. 1,068 funds tracked by Wall St. Rank hold VGT as of Q3 2022.

Round Table Services held 25,080 shares of Vanguard Information Technology ETF worth $966K as of Q3 2022.
Round Table Services left its Vanguard Information Technology ETF share count unchanged in Q3 2022.
Vanguard Information Technology ETF made up 0.19% of Round Table Services's portfolio in Q3 2022, its #58 holding.
Round Table Services first reported a position in Vanguard Information Technology ETF in Q4 2020 and has held it in 8 quarters since.
Round Table Services's Vanguard Information Technology ETF position peaked at $1.44M in Q4 2021.
1,068 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q3 2022.

Based on Round Table Services's 13F filing for Q3 2022, filed 25 Oct 2022.