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FAGAN ASSOCIATES, INC.: VGIT position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of FAGAN ASSOCIATES, INC. on VGIT, newest first. How the timeline and the estimate are built.

FAGAN ASSOCIATES, INC. held 31,439 VGIT shares at 2026-06-30 per its 13F-HR filed 2026-08-04.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 31,439 shares
    Change vs previous 13F -45 shares

    0.23% of the 13F portfolio, value $1,854,272.

    13F-HR 0001607866-26-000003 filed by FAGAN ASSOCIATES, INC.
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2026-03-31
    13F 31,484 shares
    Change vs previous 13F -530 shares

    0.26% of the 13F portfolio, value $1,874,872.

    13F-HR 0001607866-26-000002 filed by FAGAN ASSOCIATES, INC.
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-12-31
    13F 32,014 shares
    Change vs previous 13F +5,586 shares

    0.26% of the 13F portfolio, value $1,918,599.

    13F-HR 0001607866-26-000001 filed by FAGAN ASSOCIATES, INC.
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-09-30
    13F 26,428 shares
    Change vs previous 13F +93 shares

    0.22% of the 13F portfolio, value $1,586,455.

    13F-HR 0001607866-25-000002 filed by FAGAN ASSOCIATES, INC.
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-06-30
    13F 26,335 shares
    Change vs previous 13F -496 shares

    0.24% of the 13F portfolio, value $1,575,070.

    13F-HR 0001085146-25-004656 filed by FAGAN ASSOCIATES, INC.
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-03-31
    13F 26,831 shares
    Change vs previous 13F -1,242 shares

    0.27% of the 13F portfolio, value $1,593,786.

    13F-HR 0001085146-25-002610 filed by FAGAN ASSOCIATES, INC.
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-12-31
    13F 28,073 shares
    Change vs previous 13F -1,213 shares

    0.26% of the 13F portfolio, value $1,628,236.

    13F-HR 0001085146-25-000669 filed by FAGAN ASSOCIATES, INC.
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F 29,286 shares
    Change vs previous 13F not available

    0.3% of the 13F portfolio, value $1,769,484.

    13F-HR 0001085146-24-005488 filed by FAGAN ASSOCIATES, INC.
    Filed (acceptance time not in the bulk data set), ingested

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