MSAGDF
Moneda SA Administradora General de Fondos’s Vanguard Information Technology ETF VGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,733
| Closed | -$2.21M | – | 32 |
|
|
2023
Q1 | $2.21M | Sell |
5,733
-1,270
| -18% | -$490K | 2.5% | 10 |
|
|
2022
Q4 | $2.24M | Buy |
7,003
+345
| +5% | +$110K | 1.85% | 11 |
|
|
2022
Q3 | $2.05M | Sell |
6,658
-3,152
| -32% | -$969K | 1.65% | 12 |
|
|
2022
Q2 | $3.2M | Sell |
9,810
-5,035
| -34% | -$1.64M | 2.38% | 11 |
|
|
2022
Q1 | $6.18M | Hold |
14,845
| – | – | 2.93% | 9 |
|
|
2021
Q4 | $6.8M | Hold |
14,845
| – | – | 3.84% | 7 |
|
|
2021
Q3 | $5.96M | Buy |
14,845
+9
| +0.1% | +$3.61K | 3.36% | 8 |
|
|
2021
Q2 | $5.92M | Buy |
14,836
+387
| +3% | +$154K | 2.53% | 9 |
|
|
2021
Q1 | $5.18M | Buy |
14,449
+1,237
| +9% | +$443K | 2.87% | 9 |
|
|
2020
Q4 | $4.67M | Sell |
13,212
-8,968
| -40% | -$3.17M | 2.7% | 7 |
|
|
2020
Q3 | $6.91M | Buy |
22,180
+2,602
| +13% | +$810K | 5.69% | 4 |
|
|
2020
Q2 | $4.42M | Buy |
19,578
+1,170
| +6% | +$264K | 4.07% | 4 |
|
|
2020
Q1 | $3.9M | Buy |
18,408
+3,225
| +21% | +$683K | 8.17% | 2 |
|
|
2019
Q4 | $3.72M | Buy |
+15,183
| New | +$3.72M | 5.16% | 5 |
|