Thomas J. Herzfeld Advisors’s Vanguard Information Technology ETF VGT Stock Holding History

Thomas J. Herzfeld Advisors’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
2016 Q4	–	Sell	-800	Closed	-$12K	–	319
2016 Q3	$12K	Hold	800	–	–	0.01%	273
2016 Q2	$11K	Hold	800	–	–	0.01%	292
2016 Q1	$11K	Hold	800	–	–	0.01%	312
2015 Q4	$11K	Hold	800	–	–	﹤0.01%	301
2015 Q3	$10K	Hold	800	–	–	﹤0.01%	303
2015 Q2	$11K	Hold	800	–	–	﹤0.01%	290
2015 Q1	$11K	Sell	800 -688	-46%	-$9.08K	0.01%	272
2014 Q4	$19K	Hold	1,488	–	–	0.01%	205
2014 Q3	$19K	Hold	1,488	–	–	0.01%	223
2014 Q2	$18K	Buy	+1,488	New	+$17.2K	0.01%	230

Other funds holding VGT

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

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

Thomas J. Herzfeld Advisors's VGT Position: Q4 2016 in Review

Thomas J. Herzfeld Advisors sold out of Vanguard Information Technology ETF (VGT) in Q4 2016, closing a stake of 800 shares — an estimated $12K sold.

Thomas J. Herzfeld Advisors first reported a position in VGT in Q2 2014 and held it in 10 quarters. The position peaked at $19K in Q4 2014. 359 funds tracked by Wall St. Rank hold VGT as of Q4 2016.

Thomas J. Herzfeld Advisors reported no remaining Vanguard Information Technology ETF position as of Q4 2016 after selling out during the quarter.
Thomas J. Herzfeld Advisors sold 800 Vanguard Information Technology ETF shares in Q4 2016, an estimated $12K.
Thomas J. Herzfeld Advisors first reported a position in Vanguard Information Technology ETF in Q2 2014 and held it in 10 quarters.
Thomas J. Herzfeld Advisors's Vanguard Information Technology ETF position peaked at $19K in Q4 2014.
359 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q4 2016.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.