T
VGT icon

TCWP’s Vanguard Information Technology ETF VGT Stock Holding History

TCWP’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
2023
Q3 		– Sell
-7,896
Closed -$436K – 173
2023
Q2 		$436K Sell
7,896
-10,840
-58% -$544K 0.09% 117
2023
Q1 		$903K Sell
18,736
-2,208
-11% -$97.6K 0.17% 106
2022
Q4 		$836K Sell
20,944
-952
-4% -$38.8K 0.17% 112
2022
Q3 		$841K Sell
21,896
-7,416
-25% -$326K 0.18% 108
2022
Q2 		$1.2M Sell
29,312
-22,496
-43% -$1.01M 0.25% 89
2022
Q1 		$2.7M Sell
51,808
-77,408
-60% -$3.97M 0.49% 54
2021
Q4 		$7.4M Buy
+129,216
New +$7.09M 1.47% 15

Other funds holding VGT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

TCWP's VGT Position: Q3 2023 in Review

TCWP sold out of Vanguard Information Technology ETF (VGT) in Q3 2023, closing a stake of 7,896 shares — an estimated $436K sold.

TCWP first reported a position in VGT in Q4 2021 and held it in 7 quarters. The position peaked at $7.4M in Q4 2021. 1,247 funds tracked by Wall St. Rank hold VGT as of Q3 2023.

  • TCWP reported no remaining Vanguard Information Technology ETF position as of Q3 2023 after selling out during the quarter.
  • TCWP sold 7,896 Vanguard Information Technology ETF shares in Q3 2023, an estimated $436K.
  • TCWP first reported a position in Vanguard Information Technology ETF in Q4 2021 and held it in 7 quarters.
  • TCWP's Vanguard Information Technology ETF position peaked at $7.4M in Q4 2021.
  • 1,247 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q3 2023.

Based on TCWP's 13F filing for Q3 2023, filed 24 Oct 2023.