BNP Paribas Asset Management’s Vanguard Information Technology ETF VGT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-28,424
Closed -$2.08M 924
2024
Q3
$2.08M Buy
28,424
+5,880
+26% +$418K 0.01% 676
2024
Q2
$1.63M Buy
22,544
+3,680
+20% +$245K ﹤0.01% 712
2024
Q1
$1.24M Buy
+18,864
New +$1.2M ﹤0.01% 733

Other funds holding VGT

BNP Paribas Asset Management's VGT Position: Q4 2024 in Review

BNP Paribas Asset Management sold out of Vanguard Information Technology ETF (VGT) in Q4 2024, closing a stake of 28,424 shares — an estimated $2.08M sold.

BNP Paribas Asset Management first reported a position in VGT in Q1 2024 and held it in 3 quarters. The position peaked at $2.08M in Q3 2024. 1,734 funds tracked by Wall St. Rank hold VGT as of Q4 2024.

  • BNP Paribas Asset Management reported no remaining Vanguard Information Technology ETF position as of Q4 2024 after selling out during the quarter.
  • BNP Paribas Asset Management sold 28,424 Vanguard Information Technology ETF shares in Q4 2024, an estimated $2.08M.
  • BNP Paribas Asset Management first reported a position in Vanguard Information Technology ETF in Q1 2024 and held it in 3 quarters.
  • BNP Paribas Asset Management's Vanguard Information Technology ETF position peaked at $2.08M in Q3 2024.
  • 1,734 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q4 2024.

Based on BNP Paribas Asset Management's 13F filing for Q4 2024, filed 12 Feb 2025.