MUFG Americas’s Vanguard Information Technology ETF VGT Stock Holding History

MUFG Americas’s Portfolio VGT Stock Details VGT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-1,974	Closed	-$607K	–	800
2022 Q3	$607K	Hold	1,974	–	–	0.02%	289
2022 Q2	$645K	Buy	1,974 +480	+32%	+$157K	0.01%	291
2022 Q1	$622K	Buy	1,494 +514	+52%	+$214K	0.01%	295
2021 Q4	$449K	Sell	980 -964	-50%	-$442K	0.01%	325
2021 Q3	$780K	Hold	1,944	–	–	0.01%	285
2021 Q2	$775K	Buy	1,944 +298	+18%	+$119K	0.01%	283
2021 Q1	$590K	Sell	1,646 -165	-9%	-$59.1K	0.01%	308
2020 Q4	$641K	Sell	1,811 -136	-7%	-$48.1K	0.01%	296
2020 Q3	$606K	Buy	1,947 +52	+3%	+$16.2K	0.02%	295
2020 Q2	$528K	Hold	1,895	–	–	0.02%	303
2020 Q1	$402K	Sell	1,895 -60	-3%	-$12.7K	0.01%	311
2019 Q4	$479K	Sell	1,955 -120	-6%	-$29.4K	0.01%	337
2019 Q3	$447K	Hold	2,075	–	–	0.01%	339
2019 Q2	$438K	Sell	2,075 -269	-11%	-$56.8K	0.01%	340
2019 Q1	$470K	Sell	2,344 -22	-0.9%	-$4.41K	0.01%	322
2018 Q4	$395K	Buy	2,366 +100	+4%	+$16.7K	0.01%	327
2018 Q3	$459K	Buy	2,266 +1,369	+153%	+$277K	0.01%	328
2018 Q2	$163K	Hold	897	–	–	0.01%	403
2018 Q1	$153K	Hold	897	–	–	﹤0.01%	418
2017 Q4	$148K	Hold	897	–	–	﹤0.01%	457
2017 Q3	$136K	Sell	897 -120	-12%	-$18.2K	﹤0.01%	465
2017 Q2	$143K	Hold	1,017	–	–	﹤0.01%	460
2017 Q1	$138K	Buy	1,017 +25	+3%	+$3.39K	﹤0.01%	478
2016 Q4	$121K	Sell	992 -225	-18%	-$27.4K	﹤0.01%	487
2016 Q3	$146K	Hold	1,217	–	–	0.01%	486
2016 Q2	$130K	Hold	1,217	–	–	﹤0.01%	465
2016 Q1	$133K	Sell	1,217 -696	-36%	-$76.1K	﹤0.01%	481
2015 Q4	$207K	Sell	1,913 -2,796	-59%	-$303K	0.01%	442
2015 Q3	$471K	Hold	4,709	–	–	0.02%	368
2015 Q2	$500K	Sell	4,709 -8	-0.2%	-$849	0.02%	372
2015 Q1	$502K	Buy	4,717 +1,125	+31%	+$120K	0.02%	382
2014 Q4	$375K	Buy	3,592 +92	+3%	+$9.61K	0.01%	411
2014 Q3	$350K	Hold	3,500	–	–	0.01%	419
2014 Q2	$339K	Hold	3,500	–	–	0.01%	423
2014 Q1	$320K	Hold	3,500	–	–	0.01%	431
2013 Q4	$313K	Hold	3,500	–	–	0.01%	434
2013 Q3	$282K	Buy	+3,500	New	+$282K	0.01%	461