Axa’s Vanguard Information Technology ETF VGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,880,800
| Closed | -$77.6M | – | 1322 |
|
|
2019
Q3 | $77.6M | Sell |
2,880,800
-112,800
| -4% | -$3.04M | 0.31% | 79 |
|
|
2019
Q2 | $78.9M | Sell |
2,993,600
-67,200
| -2% | -$1.73M | 0.31% | 81 |
|
|
2019
Q1 | $76.8M | Sell |
3,060,800
-72,800
| -2% | -$1.69M | 0.3% | 86 |
|
|
2018
Q4 | $65.3M | Sell |
3,133,600
-41,600
| -1% | -$943K | 0.28% | 99 |
|
|
2018
Q3 | $80.4M | Sell |
3,175,200
-100,000
| -3% | -$2.43M | 0.29% | 84 |
|
|
2018
Q2 | $74.3M | Sell |
3,275,200
-58,400
| -2% | -$1.31M | 0.28% | 96 |
|
|
2018
Q1 | $71.3M | Sell |
3,333,600
-44,800
| -1% | -$978K | 0.28% | 94 |
|
|
2017
Q4 | $69.6M | Sell |
3,378,400
-85,600
| -2% | -$1.74M | 0.27% | 96 |
|
|
2017
Q3 | $65.8M | Sell |
3,464,000
-40,800
| -1% | -$756K | 0.28% | 96 |
|
|
2017
Q2 | $61.7M | Sell |
3,504,800
-62,400
| -2% | -$1.1M | 0.28% | 93 |
|
|
2017
Q1 | $60.5M | Sell |
3,567,200
-84,000
| -2% | -$1.37M | 0.27% | 100 |
|
|
2016
Q4 | $55.5M | Sell |
3,651,200
-32,000
| -0.9% | -$482K | 0.26% | 115 |
|
|
2016
Q3 | $55.4M | Sell |
3,683,200
-222,400
| -6% | -$3.22M | 0.24% | 123 |
|
|
2016
Q2 | $52.3M | Sell |
3,905,600
-127,200
| -3% | -$1.71M | 0.23% | 124 |
|
|
2016
Q1 | $55.2M | Sell |
4,032,800
-104,800
| -3% | -$1.34M | 0.25% | 112 |
|
|
2015
Q4 | $56M | Sell |
4,137,600
-119,200
| -3% | -$1.63M | 0.24% | 118 |
|
|
2015
Q3 | $53.2M | Sell |
4,256,800
-140,000
| -3% | -$1.84M | 0.22% | 127 |
|
|
2015
Q2 | $58.4M | Sell |
4,396,800
-183,200
| -4% | -$2.5M | 0.23% | 120 |
|
|
2015
Q1 | $61M | Sell |
4,580,000
-116,800
| -2% | -$1.54M | 0.25% | 115 |
|
|
2014
Q4 | $61.3M | Sell |
4,696,800
-86,400
| -2% | -$1.1M | 0.25% | 122 |
|
|
2014
Q3 | $59.8M | Sell |
4,783,200
-89,600
| -2% | -$1.11M | 0.26% | 117 |
|
|
2014
Q2 | $59M | Sell |
4,872,800
-79,200
| -2% | -$914K | 0.25% | 121 |
|
|
2014
Q1 | $56.7M | Hold |
4,952,000
| – | – | 0.25% | 105 |
|
|
2013
Q4 | $55.4M | Buy |
4,952,000
+51,200
| +1% | +$543K | 0.25% | 111 |
|
|
2013
Q3 | $49.4M | Hold |
4,900,800
| – | – | 0.24% | 108 |
|
|
2013
Q2 | $45.3M | Buy |
+4,900,800
| New | +$45.4M | 0.24% | 111 |
|
Other funds holding VGT
MIFH
CM
HIIFS