BAM
Baring Asset Management’s Vanguard Information Technology ETF VGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,983
| Closed | -$212K | – | 154 |
|
|
2016
Q2 | $212K | Hold |
1,983
| – | – | 0.02% | 139 |
|
|
2016
Q1 | $217K | Hold |
1,983
| – | – | 0.02% | 131 |
|
|
2015
Q4 | $215K | Buy |
+1,983
| New | +$215K | 0.02% | 126 |
|
|
2015
Q3 | – | Sell |
-1,983
| Closed | -$211K | – | 165 |
|
|
2015
Q2 | $211K | Hold |
1,983
| – | – | 0.02% | 127 |
|
|
2015
Q1 | $210K | Sell |
1,983
-1,143
| -37% | -$121K | 0.02% | 126 |
|
|
2014
Q4 | $327K | Hold |
3,126
| – | – | 0.02% | 125 |
|
|
2014
Q3 | $313K | Buy |
+3,126
| New | +$313K | 0.02% | 133 |
|