1832 Asset Management’s Vanguard Information Technology ETF VGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-1,500,050
| Closed | -$157M | – | 683 |
|
|
2014
Q4 | $157M | Buy |
1,500,050
+436,290
| +41% | +$45.6M | 0.49% | 57 |
|
|
2014
Q3 | $106M | Buy |
1,063,760
+115,060
| +12% | +$11.5M | 0.35% | 81 |
|
|
2014
Q2 | $91.8M | Sell |
948,700
-218,320
| -19% | -$21.1M | 0.29% | 92 |
|
|
2014
Q1 | $106M | Buy |
+1,167,020
| New | +$106M | 0.36% | 75 |
|