Vanguard Information Technology ETF shares owned by Asset Dedication
Quarter-by-quarter ownership of Vanguard Information Technology ETF (VGT) shares owned by Asset Dedication
from 13F filings
Historical chart of Asset Dedication investment in Vanguard Information Technology ETF
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Quarterly reported holdings in Vanguard Information Technology ETF by Asset Dedication
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $421k | 558 | 753.78 |
| 2025-09-30 | $333k | 446 | 746.63 |
| 2025-06-30 | $139k | 209 | 663.28 |
| 2025-03-31 | $109k | 201 | 542.38 |
| 2024-12-31 | $96k | 155 | 621.80 |
| 2024-09-30 | $91k | 155 | 586.52 |
| 2024-06-30 | $89k | 155 | 576.59 |
| 2024-03-31 | $28k | 54 | 518.52 |
| 2023-12-31 | $26k | 54 | 481.48 |
| 2023-09-30 | $22k | 54 | 407.41 |
| 2023-06-30 | $6.0k | 13 | 461.54 |
| 2023-03-31 | $5.0k | 13 | 384.62 |
| 2022-12-31 | $4.0k | 13 | 307.69 |
| 2022-09-30 | $4.0k | 13 | 307.69 |
| 2022-06-30 | $140k | 423 | 330.97 |
| 2022-03-31 | $5.0k | 13 | 384.62 |
| 2021-12-31 | $25k | 55 | 454.55 |
| 2021-09-30 | $22k | 55 | 400.00 |
| 2021-06-30 | $22k | 55 | 400.00 |
| 2020-12-31 | $20k | 55 | 363.64 |
| 2020-09-30 | $17k | 55 | 309.09 |
| 2020-06-30 | $4.0k | 13 | 307.69 |
| 2020-03-31 | $6.1M | 29k | 211.89 |
| 2019-12-31 | $4.9M | 20k | 244.85 |
| 2018-09-30 | $2.0k | 12 | 166.67 |
| 2015-12-31 | $34k | 315 | 107.94 |
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