Vanguard Information Technology ETF shares owned by Mengis Capital Management
Quarter-by-quarter ownership of Vanguard Information Technology ETF (VGT) shares owned by Mengis Capital Management
from 13F filings
Historical chart of Mengis Capital Management investment in Vanguard Information Technology ETF
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Quarterly reported holdings in Vanguard Information Technology ETF by Mengis Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $685k | 918 | 746.63 |
| 2025-06-30 | $609k | 918 | 663.28 |
| 2025-03-31 | $498k | 918 | 542.38 |
| 2024-12-31 | $617k | 993 | 621.80 |
| 2024-09-30 | $582k | 993 | 586.52 |
| 2024-06-30 | $563k | 1.1k | 524.34 |
| 2024-03-31 | $520k | 1.1k | 484.00 |
| 2023-12-31 | $520k | 1.1k | 484.00 |
| 2023-09-30 | $446k | 1.1k | 414.90 |
| 2023-06-30 | $475k | 1.1k | 442.16 |
| 2023-03-31 | $395k | 1.0k | 385.47 |
| 2022-12-31 | $327k | 1.0k | 319.02 |
| 2022-09-30 | $315k | 1.0k | 307.32 |
| 2022-06-30 | $334k | 1.0k | 325.85 |
| 2022-03-31 | $426k | 1.0k | 415.61 |
| 2021-12-31 | $469k | 1.0k | 457.56 |
| 2021-09-30 | $411k | 1.0k | 400.98 |
| 2021-06-30 | $408k | 1.0k | 398.05 |
| 2021-03-31 | $367k | 1.0k | 358.05 |
| 2020-12-31 | $362k | 1.0k | 353.17 |
| 2020-09-30 | $303k | 975 | 310.77 |
| 2020-06-30 | $285k | 1.0k | 278.05 |
| 2020-03-31 | $211k | 1.0k | 211.00 |
| 2019-12-31 | $244k | 1.0k | 244.00 |
| 2019-09-30 | $220k | 1.0k | 214.63 |
| 2019-06-30 | $216k | 1.0k | 210.73 |
| 2019-03-31 | $205k | 1.0k | 200.00 |
| 2018-09-30 | $227k | 1.1k | 201.78 |
| 2018-06-30 | $204k | 1.1k | 181.33 |
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