Texas Yale Capital Corp’s Vanguard Information Technology ETF VGT Stock Holding History

Texas Yale Capital Corp’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
2015 Q4	–	Sell	-30,320	Closed	-$379K	–	468
2015 Q3	$379K	Hold	30,320	–	–	0.04%	346
2015 Q2	$403K	Hold	30,320	–	–	0.03%	370
2015 Q1	$404K	Hold	30,320	–	–	0.03%	372
2014 Q4	$396K	Buy	30,320 +1,960	+7%	+$25K	0.03%	362
2014 Q3	$355K	Hold	28,360	–	–	0.03%	345
2014 Q2	$343K	Hold	28,360	–	–	0.04%	302
2014 Q1	$324K	Hold	28,360	–	–	0.05%	292
2013 Q4	$317K	Sell	28,360 -8,720	-24%	-$92.4K	0.05%	242
2013 Q3	$374K	Buy	+37,080	New	+$365K	0.06%	219

Other funds holding VGT

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return

MIH

Madison Investment Holdings Madison, Wisconsin $6.16B AUM 11.67% 1-Year Est. Return

Axa Paris, France $91.9M AUM 27.41% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Texas Yale Capital Corp's VGT Position: Q4 2015 in Review

Texas Yale Capital Corp sold out of Vanguard Information Technology ETF (VGT) in Q4 2015, closing a stake of 30,320 shares — an estimated $379K sold.

Texas Yale Capital Corp first reported a position in VGT in Q3 2013 and held it in 9 quarters. The position peaked at $404K in Q1 2015. 291 funds tracked by Wall St. Rank hold VGT as of Q4 2015.

Texas Yale Capital Corp reported no remaining Vanguard Information Technology ETF position as of Q4 2015 after selling out during the quarter.
Texas Yale Capital Corp sold 30,320 Vanguard Information Technology ETF shares in Q4 2015, an estimated $379K.
Texas Yale Capital Corp first reported a position in Vanguard Information Technology ETF in Q3 2013 and held it in 9 quarters.
Texas Yale Capital Corp's Vanguard Information Technology ETF position peaked at $404K in Q1 2015.
291 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q4 2015.

Based on Texas Yale Capital Corp's 13F filing for Q4 2015, filed 5 Feb 2016.