Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $931K | Hold |
1,776
| – | – | ﹤0.01% | 2308 |
|
|
2023
Q4 | $860K | Sell |
1,776
-34,408
| -95% | -$16.7M | ﹤0.01% | 2426 |
|
|
2023
Q3 | $15M | Sell |
36,184
-532
| -1% | -$221K | 0.02% | 727 |
|
|
2023
Q2 | $16.2M | Sell |
36,716
-10,636
| -22% | -$4.7M | 0.02% | 730 |
|
|
2023
Q1 | $18.3M | Buy |
47,352
+13,916
| +42% | +$5.36M | 0.02% | 689 |
|
|
2022
Q4 | $10.7M | Buy |
33,436
+5,854
| +21% | +$1.87M | 0.01% | 891 |
|
|
2022
Q3 | $8.48M | Buy |
27,582
+14,505
| +111% | +$4.46M | 0.01% | 985 |
|
|
2022
Q2 | $4.28M | Sell |
13,077
-13,944
| -52% | -$4.56M | ﹤0.01% | 1379 |
|
|
2022
Q1 | $11.3M | Buy |
27,021
+25,849
| +2,206% | +$10.8M | 0.01% | 988 |
|
|
2021
Q4 | $537K | Buy |
1,172
+175
| +18% | +$80.2K | ﹤0.01% | 2973 |
|
|
2021
Q3 | $400K | Sell |
997
-5
| -0.5% | -$2.01K | ﹤0.01% | 3128 |
|
|
2021
Q2 | $400K | Sell |
1,002
-285
| -22% | -$114K | ﹤0.01% | 3143 |
|
|
2021
Q1 | $461K | Buy |
1,287
+42
| +3% | +$15K | ﹤0.01% | 2998 |
|
|
2020
Q4 | $441K | Sell |
1,245
-530
| -30% | -$188K | ﹤0.01% | 3029 |
|
|
2020
Q3 | $552K | Buy |
1,775
+780
| +78% | +$243K | ﹤0.01% | 2624 |
|
|
2020
Q2 | $277K | Sell |
995
-565
| -36% | -$157K | ﹤0.01% | 2982 |
|
|
2020
Q1 | $331K | Sell |
1,560
-16,443
| -91% | -$3.49M | ﹤0.01% | 2765 |
|
|
2019
Q4 | $4.41M | Buy |
18,003
+16,879
| +1,502% | +$4.13M | ﹤0.01% | 1489 |
|
|
2019
Q3 | $242K | Sell |
1,124
-26,355
| -96% | -$5.67M | ﹤0.01% | 3127 |
|
|
2019
Q2 | $5.8M | Buy |
27,479
+25,942
| +1,688% | +$5.47M | 0.01% | 1255 |
|
|
2019
Q1 | $308K | Sell |
1,537
-37,649
| -96% | -$7.54M | ﹤0.01% | 3007 |
|
|
2018
Q4 | $6.54M | Buy |
39,186
+17,778
| +83% | +$2.97M | 0.01% | 1122 |
|
|
2018
Q3 | $4.34M | Sell |
21,408
-32,452
| -60% | -$6.57M | ﹤0.01% | 1469 |
|
|
2018
Q2 | $9.77M | Buy |
53,860
+51,261
| +1,972% | +$9.3M | 0.01% | 1040 |
|
|
2018
Q1 | $444K | Sell |
2,599
-73,038
| -97% | -$12.5M | ﹤0.01% | 2999 |
|
|
2017
Q4 | $12.5M | Buy |
+75,637
| New | +$12.5M | 0.01% | 916 |
|
|
2017
Q1 | – | Sell |
-8,390
| Closed | -$1.02M | – | 3617 |
|
|
2016
Q4 | $1.02M | Buy |
+8,390
| New | +$1.02M | ﹤0.01% | 2683 |
|
|
2016
Q3 | – | Sell |
-131,948
| Closed | -$14.1M | – | 3847 |
|
|
2016
Q2 | $14.1M | Buy |
+131,948
| New | +$14.1M | 0.02% | 855 |
|
|
2016
Q1 | – | Sell |
-45,413
| Closed | -$4.92M | – | 3940 |
|
|
2015
Q4 | $4.92M | Buy |
45,413
+18,357
| +68% | +$1.99M | 0.01% | 1465 |
|
|
2015
Q3 | $2.71M | Buy |
27,056
+2,975
| +12% | +$298K | ﹤0.01% | 1885 |
|
|
2015
Q2 | $2.56M | Sell |
24,081
-38,122
| -61% | -$4.05M | ﹤0.01% | 2129 |
|
|
2015
Q1 | $6.63M | Buy |
62,203
+4,342
| +8% | +$463K | 0.01% | 1309 |
|
|
2014
Q4 | $6.05M | Buy |
57,861
+24,520
| +74% | +$2.56M | 0.01% | 1391 |
|
|
2014
Q3 | $3.34M | Buy |
33,341
+9,050
| +37% | +$906K | ﹤0.01% | 1790 |
|
|
2014
Q2 | $2.35M | Sell |
24,291
-120,636
| -83% | -$11.7M | ﹤0.01% | 2229 |
|
|
2014
Q1 | $13.3M | Buy |
144,927
+122,360
| +542% | +$11.2M | 0.01% | 934 |
|
|
2013
Q4 | $2.02M | Buy |
+22,567
| New | +$2.02M | ﹤0.01% | 2276 |
|
|
2013
Q3 | – | Sell |
-27,967
| Closed | -$2.07M | – | 3884 |
|
|
2013
Q2 | $2.07M | Buy |
+27,967
| New | +$2.07M | ﹤0.01% | 1915 |
|