Banque Cantonale Vaudoise’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-500
| Closed | -$221K | – | 1211 |
|
|
2023
Q2 | $221K | Hold |
500
| – | – | 0.01% | 694 |
|
|
2023
Q1 | $193K | Hold |
500
| – | – | 0.01% | 707 |
|
|
2022
Q4 | $160K | Sell |
500
-500
| -50% | -$160K | 0.01% | 767 |
|
|
2022
Q3 | $307K | Hold |
1,000
| – | – | 0.02% | 600 |
|
|
2022
Q2 | $327K | Hold |
1,000
| – | – | 0.02% | 608 |
|
|
2022
Q1 | $416K | Sell |
1,000
-590
| -37% | -$245K | 0.02% | 608 |
|
|
2021
Q4 | $728K | Hold |
1,590
| – | – | 0.03% | 486 |
|
|
2021
Q3 | $638K | Sell |
1,590
-90
| -5% | -$36.1K | 0.03% | 502 |
|
|
2021
Q2 | $670K | Buy |
1,680
+180
| +12% | +$71.8K | 0.03% | 522 |
|
|
2021
Q1 | $538K | Hold |
1,500
| – | – | 0.03% | 523 |
|
|
2020
Q4 | $531K | Sell |
1,500
-500
| -25% | -$177K | 0.03% | 472 |
|
|
2020
Q3 | $623K | Buy |
+2,000
| New | +$623K | 0.04% | 376 |
|