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Disclosery

Breed's Hill Capital LLC: VGT position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Breed's Hill Capital LLC on VGT, newest first. How the timeline and the estimate are built.

Breed's Hill Capital LLC held 11,466 VGT shares at 2025-06-30 per its 13F-HR filed 2025-08-08.

the latest 13F is the newest step

  1. period ended2025-06-30
    13F 11,466 shares
    Change vs previous 13F 0 shares

    3.66% of the 13F portfolio, value $7,605,169.

    13F-HR 0001085146-25-004699 filed by Breed's Hill Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2025-03-31
    13F 11,466 shares
    Change vs previous 13F +537 shares

    3.35% of the 13F portfolio, value $6,218,930.

    13F-HR 0001085146-25-003090 filed by Breed's Hill Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2024-12-31
    13F 10,929 shares
    Change vs previous 13F 0 shares

    3.55% of the 13F portfolio, value $6,795,653.

    13F-HR 0001085146-25-001747 filed by Breed's Hill Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2024-09-30
    13F 10,929 shares
    Change vs previous 13F 0 shares

    5.25% of the 13F portfolio, value $6,410,078.

    13F-HR 0001085146-24-005375 filed by Breed's Hill Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2024-06-30
    13F 10,929 shares
    Change vs previous 13F 0 shares

    5.58% of the 13F portfolio, value $6,301,553.

    13F-HR 0001085146-24-003060 filed by Breed's Hill Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2024-03-31
    13F 10,929 shares
    Change vs previous 13F -4,164 shares

    5.28% of the 13F portfolio, value $5,730,512.

    13F-HR 0001085146-24-002461 filed by Breed's Hill Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2023-12-31
    13F 15,093 shares
    Change vs previous 13F not available

    7.08% of the 13F portfolio, value $7,305,012.

    13F-HR 0001085146-24-000792 filed by Breed's Hill Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).