BAMCO Inc’s Vanguard Information Technology ETF VGT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-152
| Closed | -$82.4K | – | 333 |
|
2025
Q1 | $82.4K | Sell |
152
-814
| -84% | -$441K | ﹤0.01% | 312 |
|
2024
Q4 | $601K | Buy |
+966
| New | +$601K | ﹤0.01% | 302 |
|
2024
Q3 | – | Sell |
-15
| Closed | -$8.65K | – | 344 |
|
2024
Q2 | $8.65K | Buy |
+15
| New | +$8.65K | ﹤0.01% | 328 |
|
2024
Q1 | – | Sell |
-3,396
| Closed | -$1.64M | – | 344 |
|
2023
Q4 | $1.64M | Buy |
+3,396
| New | +$1.64M | ﹤0.01% | 294 |
|