Southport 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
Q1 | $414K | Sell |
7,944
-17,336
| -69% | -$890K | 0.15% | 147 |
|
|
2021
Q4 | $1.45M | Sell |
25,280
-16,016
| -39% | -$879K | 0.25% | 123 |
|
|
2021
Q3 | $2.07M | Sell |
41,296
-116,808
| -74% | -$6.05M | 0.83% | 28 |
|
|
2021
Q2 | $7.88M | Sell |
158,104
-1,536
| -1% | -$72.4K | 1.95% | 6 |
|
|
2021
Q1 | $7.15M | Sell |
159,640
-1,120
| -0.7% | -$50.4K | 1.88% | 6 |
|
|
2020
Q4 | $7.11M | Sell |
160,760
-1,416
| -0.9% | -$58.2K | 2.53% | 4 |
|
|
2020
Q3 | $6.31M | Sell |
162,176
-1,008
| -0.6% | -$37.9K | 2.41% | 4 |
|
|
2020
Q2 | $5.68M | Buy |
163,184
+3,288
| +2% | +$103K | 2.44% | 4 |
|
|
2020
Q1 | $4.24M | Sell |
159,896
-27,624
| -15% | -$837K | 2.24% | 5 |
|
|
2019
Q4 | $5.74M | Buy |
187,520
+744
| +0.4% | +$21.3K | 2.23% | 5 |
|
|
2019
Q3 | $5.03M | Sell |
186,776
-5,784
| -3% | -$156K | 2.27% | 5 |
|
|
2019
Q2 | $5.08M | Sell |
192,560
-3,064
| -2% | -$79K | 2.31% | 5 |
|
|
2019
Q1 | $4.91M | Sell |
195,624
-640
| -0.3% | -$14.9K | 2.18% | 5 |
|
|
2018
Q4 | $4.09M | Buy |
196,264
+848
| +0.4% | +$19.2K | 2.06% | 6 |
|
|
2018
Q3 | $4.95M | Sell |
195,416
-4,752
| -2% | -$116K | 2.1% | 5 |
|
|
2018
Q2 | $4.54M | Sell |
200,168
-400
| -0.2% | -$8.98K | 2.05% | 5 |
|
|
2018
Q1 | $4.29M | Sell |
200,568
-1,640
| -0.8% | -$35.8K | 1.92% | 4 |
|
|
2017
Q4 | $4.17M | Hold |
202,208
| – | – | 1.58% | 6 |
|
|
2017
Q3 | $3.84M | Sell |
202,208
-1,760
| -0.9% | -$32.6K | 1.63% | 10 |
|
|
2017
Q2 | $3.59M | Buy |
203,968
+2,344
| +1% | +$41.3K | 1.58% | 9 |
|
|
2017
Q1 | $3.42M | Hold |
201,624
| – | – | 1.92% | 8 |
|
|
2016
Q4 | $3.06M | Sell |
201,624
-320
| -0.2% | -$4.82K | 1.87% | 7 |
|
|
2016
Q3 | $3.04M | Sell |
201,944
-5,032
| -2% | -$72.9K | 2.12% | 6 |
|
|
2016
Q2 | $2.77M | Sell |
206,976
-4,928
| -2% | -$66.2K | 1.55% | 8 |
|
|
2016
Q1 | $2.9M | Sell |
211,904
-2,504
| -1% | -$31.9K | 1.86% | 10 |
|
|
2015
Q4 | $2.9M | Buy |
214,408
+1,384
| +0.6% | +$18.9K | 1.87% | 11 |
|
|
2015
Q3 | $2.66M | Sell |
213,024
-400
| -0.2% | -$5.25K | 1.79% | 12 |
|
|
2015
Q2 | $2.83M | Sell |
213,424
-80
| -0% | -$1.09K | 1.71% | 11 |
|
|
2015
Q1 | $2.84M | Sell |
213,504
-200
| -0.1% | -$2.64K | 1.68% | 12 |
|
|
2014
Q4 | $2.79M | Sell |
213,704
-1,520
| -0.7% | -$19.4K | 1.67% | 14 |
|
|
2014
Q3 | $2.69M | Sell |
215,224
-200
| -0.1% | -$2.48K | 1.77% | 12 |
|
|
2014
Q2 | $2.61M | Hold |
215,424
| – | – | 1.75% | 12 |
|
|
2014
Q1 | $2.46M | Sell |
215,424
-760
| -0.4% | -$8.55K | 1.73% | 13 |
|
|
2013
Q4 | $2.42M | Sell |
216,184
-40
| -0% | -$424 | 1.7% | 14 |
|
|
2013
Q3 | $2.18M | Sell |
216,224
-2,216
| -1% | -$21.8K | 1.7% | 16 |
|
|
2013
Q2 | $2.02M | Buy |
+218,440
| New | +$2.02M | 1.65% | 14 |
|
Other funds holding VGT
ETC
Southport Capital Management's VGT Position: Q1 2022 in Review
Southport Capital Management reduced its Vanguard Information Technology ETF (VGT) stake by 69% in Q1 2022, selling an estimated $890K and leaving 7,944 shares worth $414K. The position accounts for 0.15% of the portfolio, ranked #147.
Southport Capital Management first reported a position in VGT in Q2 2013 and has held it in 36 quarters since. The position peaked at $7.88M in Q2 2021. 1,187 funds tracked by Wall St. Rank hold VGT as of Q1 2022.
- Southport Capital Management held 7,944 shares of Vanguard Information Technology ETF worth $414K as of Q1 2022.
- Southport Capital Management sold 17,336 Vanguard Information Technology ETF shares in Q1 2022, an estimated $890K.
- Vanguard Information Technology ETF made up 0.15% of Southport Capital Management's portfolio in Q1 2022, its #147 holding.
- Southport Capital Management first reported a position in Vanguard Information Technology ETF in Q2 2013 and has held it in 36 quarters since.
- Southport Capital Management's Vanguard Information Technology ETF position peaked at $7.88M in Q2 2021.
- 1,187 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q1 2022.
Based on Southport Capital Management's 13F filing for Q1 2022, filed 25 Apr 2022.