BDWM
Brewin Dolphin Wealth Management’s Vanguard Information Technology ETF VGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $119M | Buy |
318,552
+156,967
| +97% | +$58.4M | 12.93% | 1 |
|
|
2022
Q1 | $67.3M | Buy |
161,585
+71
| +0% | +$29.6K | 7.53% | 2 |
|
|
2021
Q4 | $74M | Sell |
161,514
-5,726
| -3% | -$2.62M | 7.97% | 2 |
|
|
2021
Q3 | $67.1M | Buy |
167,240
+255
| +0.2% | +$102K | 7.65% | 3 |
|
|
2021
Q2 | $66.6M | Buy |
166,985
+6,813
| +4% | +$2.72M | 8.09% | 3 |
|
|
2021
Q1 | $57.4M | Buy |
160,172
+951
| +0.6% | +$341K | 8.77% | 2 |
|
|
2020
Q4 | $56.3M | Sell |
159,221
-452
| -0.3% | -$160K | 9.48% | 2 |
|
|
2020
Q3 | $49.7M | Buy |
159,673
+10,809
| +7% | +$3.37M | 9.19% | 3 |
|
|
2020
Q2 | $41.5M | Buy |
148,864
+100,705
| +209% | +$28.1M | 8.87% | 3 |
|
|
2020
Q1 | $10.2M | Sell |
48,159
-1,853
| -4% | -$393K | 5.51% | 5 |
|
|
2019
Q4 | $12.2M | Sell |
50,012
-380
| -0.8% | -$93K | 5.66% | 5 |
|
|
2019
Q3 | $10.9M | Sell |
50,392
-5
| -0% | -$1.08K | 5.52% | 5 |
|
|
2019
Q2 | $10.6M | Sell |
50,397
-1,570
| -3% | -$331K | 5.54% | 5 |
|
|
2019
Q1 | $10.4M | Sell |
51,967
-343
| -0.7% | -$68.8K | 5.67% | 4 |
|
|
2018
Q4 | $8.73M | Sell |
52,310
-301
| -0.6% | -$50.2K | 5.28% | 5 |
|
|
2018
Q3 | $10.7M | Buy |
52,611
+210
| +0.4% | +$42.5K | 5.73% | 5 |
|
|
2018
Q2 | $9.51M | Buy |
52,401
+1,045
| +2% | +$190K | 5.65% | 4 |
|
|
2018
Q1 | $8.78M | Buy |
51,356
+774
| +2% | +$132K | 5.42% | 5 |
|
|
2017
Q4 | $8.33M | Buy |
50,582
+798
| +2% | +$131K | 5.3% | 5 |
|
|
2017
Q3 | $7.57M | Buy |
+49,784
| New | +$7.57M | 5.25% | 5 |
|