Vanguard Information Technology ETF shares owned by Ellis Investment Partners
Quarter-by-quarter ownership of Vanguard Information Technology ETF (VGT) shares owned by Ellis Investment Partners
from 13F filings
Historical chart of Ellis Investment Partners investment in Vanguard Information Technology ETF
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Quarterly reported holdings in Vanguard Information Technology ETF by Ellis Investment Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $470k | 629 | 747.06 |
| 2025-06-30 | $417k | 629 | 662.99 |
| 2025-03-31 | $341k | 628 | 542.50 |
| 2024-12-31 | $390k | 627 | 622.22 |
| 2024-09-30 | $367k | 626 | 586.41 |
| 2024-06-30 | $361k | 625 | 576.75 |
| 2024-03-31 | $328k | 625 | 524.48 |
| 2023-12-31 | $302k | 624 | 483.90 |
| 2023-09-30 | $258k | 622 | 414.78 |
| 2023-06-30 | $275k | 621 | 442.15 |
| 2023-03-31 | $239k | 621 | 385.46 |
| 2022-12-31 | $203k | 635 | 319.54 |
| 2022-09-30 | $245k | 798 | 307.02 |
| 2022-06-30 | $260k | 798 | 325.81 |
| 2022-03-31 | $332k | 797 | 416.56 |
| 2021-12-31 | $434k | 947 | 458.29 |
| 2021-09-30 | $270k | 674 | 400.59 |
| 2021-06-30 | $269k | 674 | 399.11 |
| 2021-03-31 | $241k | 674 | 357.57 |
| 2020-12-31 | $277k | 782 | 354.22 |
| 2020-09-30 | $258k | 830 | 310.84 |
| 2020-06-30 | $231k | 829 | 278.65 |
| 2020-03-31 | $166k | 827 | 200.73 |
| 2019-12-31 | $53k | 215 | 246.51 |
| 2019-09-30 | $44k | 206 | 213.59 |
| 2019-06-30 | $43k | 205 | 209.76 |
| 2019-03-31 | $41k | 41k | 1.00 |
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