Vanguard Information Technology ETF shares owned by Capital Asset Advisory Services
Quarter-by-quarter ownership of Vanguard Information Technology ETF (VGT) shares owned by Capital Asset Advisory Services
from 13F filings
Historical chart of Capital Asset Advisory Services investment in Vanguard Information Technology ETF
Tip: Access up to 7 years of quarterly data
All positions including Vanguard Information Technology ETF held by Capital Asset Advisory Services consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Vanguard Information Technology ETF by Capital Asset Advisory Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $419k | 561 | 746.79 |
| 2025-06-30 | $368k | 561 | 656.56 |
| 2025-03-31 | $309k | 561 | 551.52 |
| 2024-12-31 | $407k | 643 | 632.76 |
| 2024-09-30 | $380k | 642 | 591.18 |
| 2024-06-30 | $385k | 644 | 598.23 |
| 2022-09-30 | $86k | 279 | 308.24 |
| 2022-06-30 | $82k | 252 | 325.40 |
| 2022-03-31 | $105k | 252 | 416.67 |
| 2021-12-31 | $128k | 279 | 458.78 |
| 2021-09-30 | $141k | 350 | 402.86 |
| 2021-06-30 | $141k | 353 | 399.43 |
| 2021-03-31 | $468k | 1.3k | 358.35 |
| 2020-12-31 | $537k | 1.5k | 353.99 |
| 2020-09-30 | $512k | 1.6k | 311.63 |
| 2020-06-30 | $478k | 1.6k | 296.53 |
| 2020-03-31 | $359k | 1.5k | 243.56 |
| 2019-12-31 | $769k | 2.9k | 267.85 |
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