Bank Pictet & Cie (Europe)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-10,000
| Closed | -$2.03M | – | 156 |
|
|
2018
Q3 | $2.03M | Hold |
10,000
| – | – | 0.29% | 59 |
|
|
2018
Q2 | $1.81M | Sell |
10,000
-1,450
| -13% | -$263K | 0.28% | 60 |
|
|
2018
Q1 | $1.96M | Sell |
11,450
-12,500
| -52% | -$2.14M | 0.32% | 57 |
|
|
2017
Q4 | $3.95M | Hold |
23,950
| – | – | 0.56% | 45 |
|
|
2017
Q3 | $3.64M | Hold |
23,950
| – | – | 0.52% | 47 |
|
|
2017
Q2 | $3.37M | Sell |
23,950
-4,580
| -16% | -$645K | 0.48% | 52 |
|
|
2017
Q1 | $3.87M | Hold |
28,530
| – | – | 0.55% | 50 |
|
|
2016
Q4 | $3.47M | Hold |
28,530
| – | – | 0.58% | 46 |
|
|
2016
Q3 | $3.43M | Sell |
28,530
-800
| -3% | -$96.3K | 0.63% | 39 |
|
|
2016
Q2 | $3.14M | Hold |
29,330
| – | – | 0.65% | 39 |
|
|
2016
Q1 | $3.21M | Buy |
29,330
+23,970
| +447% | +$2.63M | 0.64% | 34 |
|
|
2015
Q4 | $580K | Sell |
5,360
-1,040
| -16% | -$113K | 0.11% | 99 |
|
|
2015
Q3 | $640K | Sell |
6,400
-1,050
| -14% | -$105K | 0.15% | 96 |
|
|
2015
Q2 | $791K | Buy |
7,450
+3,550
| +91% | +$377K | 0.78% | 32 |
|
|
2015
Q1 | $415K | Buy |
+3,900
| New | +$415K | 0.1% | 133 |
|