Taikang Asset Management (HK)’s Vanguard Information Technology ETF VGT Stock Holding History

Taikang Asset Management (HK)’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 Q4	–	Sell	-21,768	Closed	-$1.09M	–	80
2021 Q3	$1.09M	Hold	21,768	–	–	0.22%	72
2021 Q2	$1.08M	Sell	21,768 -95,808	-81%	-$4.52M	0.17%	79
2021 Q1	$5.27M	Hold	117,576	–	–	0.99%	18
2020 Q4	$5.2M	Hold	117,576	–	–	0.77%	20
2020 Q3	$4.58M	Hold	117,576	–	–	0.71%	24
2020 Q2	$4.1M	Hold	117,576	–	–	0.73%	26
2020 Q1	$3.11M	Buy	117,576 +29,232	+33%	+$886K	0.7%	23
2019 Q4	$2.7M	Hold	88,344	–	–	0.68%	20
2019 Q3	$2.38M	Hold	88,344	–	–	0.26%	24
2019 Q2	$2.33M	Hold	88,344	–	–	0.27%	20
2019 Q1	$2.22M	Hold	88,344	–	–	0.31%	16
2018 Q4	$1.84M	Sell	88,344 -225,504	-72%	-$5.11M	0.31%	16
2018 Q3	$7.95M	Hold	313,848	–	–	0.97%	9
2018 Q2	$7.12M	Buy	313,848 +17,752	+6%	+$399K	0.81%	11
2018 Q1	$6.33M	Hold	296,096	–	–	0.65%	12
2017 Q4	$6.1M	Buy	+296,096	New	+$6M	0.68%	9

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

MIFH

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

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

VMPIC

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

Taikang Asset Management (HK)'s VGT Position: Q4 2021 in Review

Taikang Asset Management (HK) sold out of Vanguard Information Technology ETF (VGT) in Q4 2021, closing a stake of 21,768 shares — an estimated $1.09M sold.

Taikang Asset Management (HK) first reported a position in VGT in Q4 2017 and held it in 16 quarters. The position peaked at $7.95M in Q3 2018. 1,224 funds tracked by Wall St. Rank hold VGT as of Q4 2021.

Taikang Asset Management (HK) reported no remaining Vanguard Information Technology ETF position as of Q4 2021 after selling out during the quarter.
Taikang Asset Management (HK) sold 21,768 Vanguard Information Technology ETF shares in Q4 2021, an estimated $1.09M.
Taikang Asset Management (HK) first reported a position in Vanguard Information Technology ETF in Q4 2017 and held it in 16 quarters.
Taikang Asset Management (HK)'s Vanguard Information Technology ETF position peaked at $7.95M in Q3 2018.
1,224 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q4 2021.

Based on Taikang Asset Management (HK)'s 13F filing for Q4 2021, filed 11 Feb 2022.