State of Tennessee, Department of Treasury
VGT icon

State of Tennessee, Department of Treasury’s Vanguard Information Technology ETF VGT Stock Holding History

State of Tennessee, Department of Treasury’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
Q1 		– Sell
-207,064
Closed -$6.34M – 1648
2019
Q4 		$6.34M Buy
+207,064
New +$5.93M 0.03% 436

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MIFH
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HIIFS
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State of Tennessee, Department of Treasury's VGT Position: Q1 2020 in Review

State of Tennessee, Department of Treasury sold out of Vanguard Information Technology ETF (VGT) in Q1 2020, closing a stake of 207,064 shares — an estimated $6.34M sold.

State of Tennessee, Department of Treasury first reported a position in VGT in Q4 2019 and held it in 1 quarter. The position peaked at $6.34M in Q4 2019. 768 funds tracked by Wall St. Rank hold VGT as of Q1 2020.

  • State of Tennessee, Department of Treasury reported no remaining Vanguard Information Technology ETF position as of Q1 2020 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 207,064 Vanguard Information Technology ETF shares in Q1 2020, an estimated $6.34M.
  • State of Tennessee, Department of Treasury first reported a position in Vanguard Information Technology ETF in Q4 2019 and held it in 1 quarter.
  • State of Tennessee, Department of Treasury's Vanguard Information Technology ETF position peaked at $6.34M in Q4 2019.
  • 768 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q1 2020.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2020, filed 15 May 2020.