TimeScale Financial’s Vanguard Information Technology ETF VGT Stock Holding History

TimeScale Financial’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 Q2	$17K	Sell	312 -40	-11%	-$2.01K	﹤0.01%	311
2023 Q1	$16.8K	Buy	352 +8	+2%	+$354	﹤0.01%	298
2022 Q4	$13.3K	Hold	344	–	–	﹤0.01%	259
2022 Q3	$13K	Buy	344 +80	+30%	+$3.52K	﹤0.01%	266
2022 Q2	$11K	Sell	264 -744	-74%	-$33.5K	﹤0.01%	279
2022 Q1	$53K	Hold	1,008	–	–	0.01%	168
2021 Q4	$58K	Sell	1,008 -360	-26%	-$19.8K	0.01%	163
2021 Q3	$69K	Sell	1,368 -48	-3%	-$2.49K	0.02%	152
2021 Q2	$71K	Sell	1,416 -576	-29%	-$27.2K	0.02%	150
2021 Q1	$89K	Hold	1,992	–	–	0.02%	135
2020 Q4	$88K	Hold	1,992	–	–	0.02%	122
2020 Q3	$79K	Buy	1,992 +8	+0.4%	+$301	0.02%	119
2020 Q2	$70K	Buy	1,984 +736	+59%	+$23K	0.02%	117
2020 Q1	$33K	Sell	1,248 -1,744	-58%	-$52.9K	0.01%	167
2019 Q4	$91K	Sell	2,992 -960	-24%	-$27.5K	0.03%	125
2019 Q3	$106K	Hold	3,952	–	–	0.04%	117
2019 Q2	$104K	Buy	+3,952	New	+$102K	0.04%	121
2019 Q1	–	Sell	-15,016	Closed	-$313K	–	92
2018 Q4	$313K	Buy	+15,016	New	+$340K	0.18%	61

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

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

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

VMPIC

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

TimeScale Financial's VGT Position: Q2 2023 in Review

TimeScale Financial reduced its Vanguard Information Technology ETF (VGT) stake by 11% in Q2 2023, selling an estimated $2.01K and leaving 312 shares worth $17K. The position accounts for ﹤0.01% of the portfolio, ranked #311.

TimeScale Financial first reported a position in VGT in Q4 2018 and has held it in 18 quarters since. The position peaked at $313K in Q4 2018. 1,268 funds tracked by Wall St. Rank hold VGT as of Q2 2023.

TimeScale Financial held 312 shares of Vanguard Information Technology ETF worth $17K as of Q2 2023.
TimeScale Financial sold 40 Vanguard Information Technology ETF shares in Q2 2023, an estimated $2.01K.
Vanguard Information Technology ETF made up ﹤0.01% of TimeScale Financial's portfolio in Q2 2023, its #311 holding.
TimeScale Financial first reported a position in Vanguard Information Technology ETF in Q4 2018 and has held it in 18 quarters since.
TimeScale Financial's Vanguard Information Technology ETF position peaked at $313K in Q4 2018.
1,268 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q2 2023.

Based on TimeScale Financial's 13F filing for Q2 2023, filed 27 Jul 2023.