Vanguard Information Technology ETF shares owned by Fragasso
Quarter-by-quarter ownership of Vanguard Information Technology ETF (VGT) shares owned by Fragasso
from 13F filings
Historical chart of Fragasso investment in Vanguard Information Technology ETF
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All positions including Vanguard Information Technology ETF held by Fragasso consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Vanguard Information Technology ETF by Fragasso
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $605k | 801 | 755.46 |
| 2025-06-30 | $470k | 709 | 662.87 |
| 2025-03-31 | $366k | 674 | 542.35 |
| 2024-12-31 | $449k | 722 | 622.14 |
| 2024-09-30 | $423k | 721 | 586.27 |
| 2024-06-30 | $424k | 735 | 576.51 |
| 2024-03-31 | $385k | 735 | 524.27 |
| 2023-12-31 | $355k | 733 | 484.29 |
| 2023-09-30 | $309k | 745 | 415.08 |
| 2023-06-30 | $333k | 753 | 441.97 |
| 2023-03-31 | $253k | 656 | 385.28 |
| 2022-12-31 | $209k | 655 | 319.41 |
| 2022-09-30 | $201k | 653 | 307.81 |
| 2022-06-30 | $213k | 653 | 326.19 |
| 2022-03-31 | $272k | 653 | 416.54 |
| 2021-12-31 | $299k | 652 | 458.59 |
| 2021-09-30 | $261k | 651 | 400.92 |
| 2021-06-30 | $259k | 651 | 397.85 |
| 2021-03-31 | $233k | 650 | 358.46 |
| 2020-12-31 | $230k | 649 | 354.39 |
| 2020-09-30 | $202k | 649 | 311.25 |
| 2020-03-31 | $504k | 2.4k | 211.68 |
| 2019-06-30 | $222k | 1.1k | 211.03 |
| 2018-12-31 | $866k | 5.2k | 166.86 |
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