MANAGED ACCOUNT ADVISORS LLC VGT Holdings History
Number of Shares
11.63 Mil
Current Holdings Value*
$1.24 Bil
% of Portfolio
1.05%
Total Estimate Gain
$6.54 Bil
% of Total Estimate Gain
555.55%
MANAGED ACCOUNT ADVISORS LLC's Vanguard Information Technology ETF Holding Summary
As of 2015-06-30, MANAGED ACCOUNT ADVISORS LLC held 11.63 Mil shares of Vanguard Information Technology ETF(VGT), totaling $1.24 Bil. This investment constitutes 1.05% of their stock portfolio, and MANAGED ACCOUNT ADVISORS LLC now holds 9.42% of the outstanding Vanguard Information Technology ETF(VGT) stock.
The initial trade took place in 2014Q1. And since then MANAGED ACCOUNT ADVISORS LLC has made 6 purchases of VGT, at an average price of $101.18, for a total of 11.63 Mil shares. Based on historical transaction data and VGT's current price of $663.28, MANAGED ACCOUNT ADVISORS LLC's estimated gain on his VGT holdings is $6.54 Bil, reflecting a 555.55% gain to date.
MANAGED ACCOUNT ADVISORS LLC VGT ($663.28) Holding Chart
MANAGED ACCOUNT ADVISORS LLC VGT ($663.28) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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