Edmond de Rothschild Holding’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $90.9K | Hold |
137
| – | – | ﹤0.01% | 421 |
|
|
2025
Q1 | $74.3K | Hold |
137
| – | – | ﹤0.01% | 438 |
|
|
2024
Q4 | $85.2K | Hold |
137
| – | – | ﹤0.01% | 460 |
|
|
2024
Q3 | $80.4K | Hold |
137
| – | – | ﹤0.01% | 484 |
|
|
2024
Q2 | $79K | Hold |
137
| – | – | ﹤0.01% | 521 |
|
|
2024
Q1 | $71.8K | Hold |
137
| – | – | ﹤0.01% | 534 |
|
|
2023
Q4 | $66.3K | Buy |
+137
| New | +$66.3K | ﹤0.01% | 542 |
|
|
2023
Q3 | – | Sell |
-137
| Closed | -$60.6K | – | 735 |
|
|
2023
Q2 | $60.6K | Hold |
137
| – | – | ﹤0.01% | 556 |
|
|
2023
Q1 | $52.8K | Hold |
137
| – | – | ﹤0.01% | 585 |
|
|
2022
Q4 | $43.8K | Hold |
137
| – | – | ﹤0.01% | 643 |
|
|
2022
Q3 | $43K | Buy |
+137
| New | +$43K | ﹤0.01% | 674 |
|
|
2022
Q2 | – | Sell |
-167
| Closed | -$70K | – | 870 |
|
|
2022
Q1 | $70K | Hold |
167
| – | – | ﹤0.01% | 631 |
|
|
2021
Q4 | $77K | Buy |
+167
| New | +$77K | ﹤0.01% | 658 |
|
|
2017
Q3 | – | Sell |
-453
| Closed | -$64K | – | 840 |
|
|
2017
Q2 | $64K | Hold |
453
| – | – | ﹤0.01% | 602 |
|
|
2017
Q1 | $61K | Sell |
453
-49,859
| -99% | -$6.71M | ﹤0.01% | 610 |
|
|
2016
Q4 | $5.94M | Buy |
50,312
+529
| +1% | +$62.5K | 0.16% | 111 |
|
|
2016
Q3 | $5.99M | Buy |
+49,783
| New | +$5.99M | 0.18% | 122 |
|