Vanguard Information Technology ETF shares owned by Holderness Investments
Quarter-by-quarter ownership of Vanguard Information Technology ETF (VGT) shares owned by Holderness Investments
from 13F filings
Historical chart of Holderness Investments investment in Vanguard Information Technology ETF
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Quarterly reported holdings in Vanguard Information Technology ETF by Holderness Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $375k | 904 | 414.90 |
| 2023-06-30 | $363k | 820 | 442.16 |
| 2023-03-31 | $295k | 765 | 385.47 |
| 2022-12-31 | $250k | 781 | 319.41 |
| 2022-09-30 | $238k | 774 | 307.49 |
| 2022-06-30 | $279k | 855 | 326.32 |
| 2022-03-31 | $519k | 1.2k | 416.87 |
| 2021-12-31 | $542k | 1.2k | 457.77 |
| 2021-09-30 | $427k | 1.1k | 400.94 |
| 2021-06-30 | $433k | 1.1k | 399.08 |
| 2021-03-31 | $389k | 1.1k | 358.53 |
| 2020-12-31 | $421k | 1.2k | 354.08 |
| 2020-09-30 | $320k | 1.0k | 311.59 |
| 2020-06-30 | $293k | 1.1k | 278.52 |
| 2019-12-31 | $223k | 912 | 244.52 |
| 2019-09-30 | $205k | 950 | 215.79 |
| 2019-06-30 | $204k | 965 | 211.40 |
| 2018-06-30 | $240k | 1.3k | 181.41 |
| 2018-03-31 | $217k | 1.3k | 171.27 |
| 2017-06-30 | $243k | 1.7k | 140.62 |
| 2017-03-31 | $378k | 2.8k | 135.63 |
| 2016-12-31 | $343k | 2.8k | 121.63 |
| 2016-09-30 | $234k | 1.9k | 120.37 |
| 2016-06-30 | $210k | 2.0k | 106.98 |
| 2016-03-31 | $333k | 3.0k | 109.65 |
| 2015-12-31 | $543k | 5.0k | 108.28 |
| 2015-09-30 | $819k | 8.2k | 100.02 |
| 2015-06-30 | $529k | 5.0k | 106.31 |
| 2015-03-31 | $530k | 5.0k | 106.51 |
| 2014-12-31 | $465k | 4.5k | 104.40 |
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