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Disclosery

RAND WEALTH, LLC: VGT position timeline

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

RAND WEALTH, LLC held 121,166 VGT shares at 2018-09-30 per its 13F-HR filed 2018-11-13.

the latest 13F is the newest step

  1. period ended2018-09-30
    13F 121,166 shares
    Change vs previous 13F -595 shares

    2.75% of the 13F portfolio, value $24,543,000.

    13F-HR 0001085146-18-002635 filed by RAND WEALTH, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2018-06-30
    13F 121,761 shares
    Change vs previous 13F -6,099 shares

    2.47% of the 13F portfolio, value $22,087,000.

    13F-HR 0001540141-18-000005 filed by RAND WEALTH, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2018-03-31
    13F 127,860 shares
    Change vs previous 13F -12,983 shares

    2.46% of the 13F portfolio, value $21,864,000.

    13F-HR 0001540141-18-000004 filed by RAND WEALTH, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2017-12-31
    13F 140,843 shares
    Change vs previous 13F -4,522 shares

    2.54% of the 13F portfolio, value $23,201,000.

    13F-HR 0001540141-18-000001 filed by RAND WEALTH, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2017-09-30
    13F 145,365 shares
    Change vs previous 13F -2,368 shares

    2.55% of the 13F portfolio, value $22,094,000.

    13F-HR 0001540141-17-000011 filed by RAND WEALTH, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2017-06-30
    13F 147,733 shares
    Change vs previous 13F -651 shares

    2.82% of the 13F portfolio, value $20,807,000.

    13F-HR 0001540141-17-000009 filed by RAND WEALTH, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2017-03-31
    13F 148,384 shares
    Change vs previous 13F -13,515 shares

    2.42% of the 13F portfolio, value $20,125,000.

    13F-HR 0001540141-17-000007 filed by RAND WEALTH, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2016-12-31
    13F 161,899 shares
    Change vs previous 13F not available

    2.48% of the 13F portfolio, value $19,671,000.

    13F-HR 0001540141-17-000002 filed by RAND WEALTH, LLC
    Filed (acceptance time not in the bulk data set), ingested

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