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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

Tip: Access up to 7 years of quarterly data

All positions including Vanguard Information Technology ETF held by Mengis Capital Management consolidated in one spreadsheet with up to 7 years of data

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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
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 $367k 1.0k 358.05
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