Allianz Asset Management’s Vanguard Information Technology ETF VGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,600
| Closed | -$923K | – | 1771 |
|
|
2024
Q2 | $923K | Buy |
+1,600
| New | +$923K | ﹤0.01% | 1259 |
|
|
2021
Q3 | – | Sell |
-6,006
| Closed | -$2.4M | – | 2122 |
|
|
2021
Q2 | $2.4M | Buy |
+6,006
| New | +$2.4M | ﹤0.01% | 1249 |
|
|
2020
Q3 | – | Sell |
-5,252
| Closed | -$1.46M | – | 1951 |
|
|
2020
Q2 | $1.46M | Buy |
5,252
+1,954
| +59% | +$545K | ﹤0.01% | 1344 |
|
|
2020
Q1 | $699K | Buy |
+3,298
| New | +$699K | ﹤0.01% | 1546 |
|
|
2018
Q4 | – | Sell |
-6,171
| Closed | -$1.25M | – | 2211 |
|
|
2018
Q3 | $1.25M | Sell |
6,171
-14,539
| -70% | -$2.95M | ﹤0.01% | 1706 |
|
|
2018
Q2 | $3.76M | Buy |
+20,710
| New | +$3.76M | ﹤0.01% | 1310 |
|