AS
Altshuler Shaham’s Vanguard Information Technology ETF VGT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-18,711
| Closed | -$5.87M | – | 593 |
|
2022
Q3 | $5.87M | Buy |
+18,711
| New | +$5.87M | 0.14% | 21 |
|
2022
Q2 | – | Sell |
-19,509
| Closed | -$8.13M | – | 549 |
|
2022
Q1 | $8.13M | Buy |
+19,509
| New | +$8.13M | 0.07% | 45 |
|
2021
Q4 | – | Sell |
-16,386
| Closed | -$6.62M | – | 600 |
|
2021
Q3 | $6.62M | Hold |
16,386
| – | – | 0.05% | 83 |
|
2021
Q2 | $6.53M | Buy |
16,386
+1,373
| +9% | +$547K | 0.05% | 97 |
|
2021
Q1 | $5.38M | Buy |
15,013
+8,048
| +116% | +$2.89M | 0.05% | 43 |
|
2020
Q4 | $2.46M | Buy |
6,965
+3,100
| +80% | +$1.1M | 0.05% | 47 |
|
2020
Q3 | $1.2M | Buy |
+3,865
| New | +$1.2M | 0.03% | 71 |
|