VGT VANGUARD WORLD FDS

Ownership history in ETFIDEA, LLC  ·  8 quarters on record

This page tracks every 13F SEC filing in which ETFIDEA, LLC reported a position in VANGUARD WORLD FDS (VGT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
1.13% (2024 Q2)
Avg. % of fund
0.87%
First filed
2022 Q4
Last filed
2024 Q3
Quarters held
8
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2024 Q3 ADDED 5,822 +16 +0.3% 1.08% $3.4M $583.17
2024 Q2 REDUCED 5,806 -2 -0.0% 1.13% $3.3M $572.41
2024 Q1 ADDED 5,808 +918 +18.8% 1.04% $3.0M $519.85
2023 Q4 ADDED 4,890 +175 +3.7% 0.89% $2.4M $478.71
4 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    VGT price (monthly, adj. close)
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