Exane Derivatives’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-577
| Closed | -$240K | – | 977 |
|
|
2022
Q1 | $240K | Buy |
+577
| New | +$240K | 0.07% | 287 |
|
|
2021
Q4 | – | Sell |
-577
| Closed | -$232K | – | 1017 |
|
|
2021
Q3 | $232K | Buy |
577
+55
| +11% | +$22.1K | 0.06% | 349 |
|
|
2021
Q2 | $213K | Sell |
522
-78
| -13% | -$31.8K | 0.05% | 368 |
|
|
2021
Q1 | $215K | Sell |
600
-100
| -14% | -$35.8K | 0.06% | 280 |
|
|
2020
Q4 | $248K | Buy |
+700
| New | +$248K | 0.07% | 272 |
|
|
2020
Q2 | – | Sell |
-645
| Closed | -$137K | – | 725 |
|
|
2020
Q1 | $137K | Buy |
+645
| New | +$137K | 0.04% | 225 |
|