San Francisco Sentry Investment Group’s Vanguard Information Technology ETF VGT Stock Holding History

San Francisco Sentry Investment Group’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
2021 Q1	–	Sell	-432	Closed	-$19K	–	735
2020 Q4	$19K	Hold	432	–	–	0.01%	469
2020 Q3	$17K	Hold	432	–	–	0.01%	450
2020 Q2	$15K	Hold	432	–	–	0.01%	452
2020 Q1	$11K	Hold	432	–	–	0.01%	464
2019 Q4	$13K	Hold	432	–	–	0.01%	538
2019 Q3	$12K	Hold	432	–	–	0.01%	535
2019 Q2	$11K	Hold	432	–	–	0.01%	547
2019 Q1	$11K	Hold	432	–	–	﹤0.01%	565
2018 Q4	$9K	Hold	432	–	–	﹤0.01%	582
2018 Q3	$11K	Hold	432	–	–	﹤0.01%	576
2018 Q2	$10K	Sell	432 -8,800	-95%	-$198K	﹤0.01%	567
2018 Q1	$197K	Hold	9,232	–	–	0.06%	272
2017 Q4	$190K	Sell	9,232 -1,240	-12%	-$25.1K	0.06%	271
2017 Q3	$199K	Buy	10,472 +232	+2%	+$4.3K	0.07%	244
2017 Q2	$180K	Buy	+10,240	New	+$180K	0.06%	238
2014 Q4	–	Sell	-7,464	Closed	-$93K	–	439
2014 Q3	$93K	Buy	7,464 +1,200	+19%	+$14.9K	0.05%	231
2014 Q2	$76K	Buy	6,264 +560	+10%	+$6.46K	0.04%	266
2014 Q1	$65K	Hold	5,704	–	–	0.02%	322
2013 Q4	$64K	Buy	5,704 +1,080	+23%	+$11.4K	0.02%	302
2013 Q3	$47K	Hold	4,624	–	–	0.02%	312
2013 Q2	$43K	Buy	+4,624	New	+$42.8K	0.02%	325

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

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 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

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

San Francisco Sentry Investment Group's VGT Position: Q1 2021 in Review

San Francisco Sentry Investment Group sold out of Vanguard Information Technology ETF (VGT) in Q1 2021, closing a stake of 432 shares — an estimated $19K sold.

San Francisco Sentry Investment Group first reported a position in VGT in Q2 2013 and held it in 21 quarters. The position peaked at $199K in Q3 2017. 974 funds tracked by Wall St. Rank hold VGT as of Q1 2021.

San Francisco Sentry Investment Group reported no remaining Vanguard Information Technology ETF position as of Q1 2021 after selling out during the quarter.
San Francisco Sentry Investment Group sold 432 Vanguard Information Technology ETF shares in Q1 2021, an estimated $19K.
San Francisco Sentry Investment Group first reported a position in Vanguard Information Technology ETF in Q2 2013 and held it in 21 quarters.
San Francisco Sentry Investment Group's Vanguard Information Technology ETF position peaked at $199K in Q3 2017.
974 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q1 2021.

Based on San Francisco Sentry Investment Group's 13F filing for Q1 2021, filed 23 Apr 2021.