BPC
Banque Pictet & Cie’s Vanguard Information Technology ETF VGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,955
| Closed | -$1.23M | – | 450 |
|
|
2023
Q3 | $1.23M | Buy |
2,955
+2,357
| +394% | +$978K | 0.01% | 250 |
|
|
2023
Q2 | $264K | Buy |
+598
| New | +$264K | ﹤0.01% | 457 |
|
|
2022
Q2 | – | Sell |
-828
| Closed | -$345K | – | 684 |
|
|
2022
Q1 | $345K | Hold |
828
| – | – | ﹤0.01% | 564 |
|
|
2021
Q4 | $379K | Hold |
828
| – | – | ﹤0.01% | 546 |
|
|
2021
Q3 | $332K | Sell |
828
-10
| -1% | -$4.01K | ﹤0.01% | 312 |
|
|
2021
Q2 | $334K | Hold |
838
| – | – | ﹤0.01% | 315 |
|
|
2021
Q1 | $300K | Sell |
838
-25
| -3% | -$8.95K | ﹤0.01% | 315 |
|
|
2020
Q4 | $305K | Buy |
863
+30
| +4% | +$10.6K | ﹤0.01% | 292 |
|
|
2020
Q3 | $259K | Sell |
833
-2,000
| -71% | -$622K | ﹤0.01% | 282 |
|
|
2020
Q2 | $790K | Buy |
+2,833
| New | +$790K | 0.01% | 237 |
|
|
2018
Q4 | – | Sell |
-10,350
| Closed | -$2.1M | – | 351 |
|
|
2018
Q3 | $2.1M | Hold |
10,350
| – | – | 0.04% | 187 |
|
|
2018
Q2 | $1.88M | Sell |
10,350
-3,100
| -23% | -$562K | 0.04% | 194 |
|
|
2018
Q1 | $2.3M | Sell |
13,450
-15,495
| -54% | -$2.65M | 0.05% | 202 |
|
|
2017
Q4 | $4.77M | Sell |
28,945
-151
| -0.5% | -$24.9K | 0.1% | 141 |
|
|
2017
Q3 | $4.42M | Hold |
29,096
| – | – | 0.1% | 147 |
|
|
2017
Q2 | $4.1M | Sell |
29,096
-14,004
| -32% | -$1.97M | 0.1% | 146 |
|
|
2017
Q1 | $5.85M | Sell |
43,100
-710
| -2% | -$96.3K | 0.14% | 117 |
|
|
2016
Q4 | $5.32M | Buy |
43,810
+50
| +0.1% | +$6.08K | 0.14% | 94 |
|
|
2016
Q3 | $5.27M | Sell |
43,760
-800
| -2% | -$96.3K | 0.14% | 94 |
|
|
2016
Q2 | $4.77M | Buy |
44,560
+2,150
| +5% | +$230K | 0.13% | 96 |
|
|
2016
Q1 | $4.65M | Hold |
42,410
| – | – | 0.12% | 102 |
|
|
2015
Q4 | $4.59M | Sell |
42,410
-12,430
| -23% | -$1.35M | 0.12% | 109 |
|
|
2015
Q3 | $5.48M | Sell |
54,840
-5,460
| -9% | -$546K | 0.16% | 98 |
|
|
2015
Q2 | $6.41M | Buy |
60,300
+6,710
| +13% | +$713K | 0.51% | 62 |
|
|
2015
Q1 | $5.71M | Buy |
53,590
+5,875
| +12% | +$626K | 0.15% | 122 |
|
|
2014
Q4 | $4.99M | Buy |
47,715
+4,200
| +10% | +$439K | 0.13% | 128 |
|
|
2014
Q3 | $4.36M | Buy |
43,515
+34,515
| +384% | +$3.45M | 0.11% | 130 |
|
|
2014
Q2 | $871K | Buy |
9,000
+1,000
| +13% | +$96.8K | 0.02% | 229 |
|
|
2014
Q1 | $732K | Hold |
8,000
| – | – | 0.02% | 230 |
|
|
2013
Q4 | $716K | Buy |
+8,000
| New | +$716K | 0.02% | 236 |
|