NTB Financial Corp VGT Holdings History

Number of Shares
8,309.00
Current Holdings Value*
$2.71 Mil
% of Portfolio
2.2%
Total Estimate Gain
$2.06 Mil
% of Total Estimate Gain
55.97%

NTB Financial Corp's Vanguard Information Technology ETF Holding Summary

As of 2022-06-30, NTB Financial Corp held 8,309.00 shares of Vanguard Information Technology ETF(VGT), totaling $2.71 Mil. This investment constitutes 2.2% of their stock portfolio, and NTB Financial Corp now holds 0.01% of the outstanding Vanguard Information Technology ETF(VGT) stock.

The initial trade took place in 2021Q4. And since then NTB Financial Corp has made 1 purchases of VGT, at an average price of $438.52, for a total of 8,399.00 shares. In addition, there have been 1 sales at an average price of $360.63 for 90.00 shares. Based on historical transaction data and VGT's current price of $687.45, NTB Financial Corp's estimated gain on his VGT holdings is $2.06 Mil, reflecting a 55.97% gain to date.

NTB Financial Corp VGT ($687.45) Holding Chart

NTB Financial Corp VGT ($687.45) 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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