Bank Julius Baer & Co’s Vanguard Information Technology ETF VGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-40
| Closed | -$19.4K | – | 568 |
|
|
2023
Q4 | $19.4K | Hold |
40
| – | – | ﹤0.01% | 510 |
|
|
2023
Q3 | $17K | Buy |
40
+1
| +3% | +$425 | ﹤0.01% | 495 |
|
|
2023
Q2 | $17K | Sell |
39
-1
| -3% | -$436 | ﹤0.01% | 529 |
|
|
2023
Q1 | $15K | Hold |
40
| – | – | ﹤0.01% | 559 |
|
|
2022
Q4 | $13K | Buy |
40
+1
| +3% | +$325 | ﹤0.01% | 551 |
|
|
2022
Q3 | $12K | Sell |
39
-1
| -3% | -$308 | ﹤0.01% | 547 |
|
|
2022
Q2 | $13K | Buy |
+40
| New | +$13K | ﹤0.01% | 575 |
|
|
2022
Q1 | – | Sell |
-116
| Closed | -$53K | – | 805 |
|
|
2021
Q4 | $53K | Hold |
116
| – | – | ﹤0.01% | 653 |
|
|
2021
Q3 | $47K | Buy |
116
+1
| +0.9% | +$405 | ﹤0.01% | 680 |
|
|
2021
Q2 | $46K | Buy |
+115
| New | +$46K | ﹤0.01% | 686 |
|