MUFG Americas’s Vanguard Information Technology ETF VGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-15,792
| Closed | -$607K | – | 800 |
|
|
2022
Q3 | $607K | Hold |
15,792
| – | – | 0.02% | 289 |
|
|
2022
Q2 | $645K | Buy |
15,792
+3,840
| +32% | +$173K | 0.01% | 291 |
|
|
2022
Q1 | $622K | Buy |
11,952
+4,112
| +52% | +$211K | 0.01% | 295 |
|
|
2021
Q4 | $449K | Sell |
7,840
-7,712
| -50% | -$423K | 0.01% | 328 |
|
|
2021
Q3 | $780K | Hold |
15,552
| – | – | 0.01% | 287 |
|
|
2021
Q2 | $775K | Buy |
15,552
+2,384
| +18% | +$112K | 0.01% | 287 |
|
|
2021
Q1 | $590K | Sell |
13,168
-1,320
| -9% | -$59.4K | 0.01% | 313 |
|
|
2020
Q4 | $641K | Sell |
14,488
-1,088
| -7% | -$44.8K | 0.01% | 308 |
|
|
2020
Q3 | $606K | Buy |
15,576
+416
| +3% | +$15.7K | 0.02% | 296 |
|
|
2020
Q2 | $528K | Hold |
15,160
| – | – | 0.02% | 303 |
|
|
2020
Q1 | $402K | Sell |
15,160
-480
| -3% | -$14.5K | 0.01% | 311 |
|
|
2019
Q4 | $479K | Sell |
15,640
-960
| -6% | -$27.5K | 0.01% | 337 |
|
|
2019
Q3 | $447K | Hold |
16,600
| – | – | 0.01% | 339 |
|
|
2019
Q2 | $438K | Sell |
16,600
-2,152
| -11% | -$55.5K | 0.01% | 340 |
|
|
2019
Q1 | $470K | Sell |
18,752
-176
| -0.9% | -$4.09K | 0.01% | 322 |
|
|
2018
Q4 | $395K | Buy |
18,928
+800
| +4% | +$18.1K | 0.01% | 329 |
|
|
2018
Q3 | $459K | Buy |
18,128
+10,952
| +153% | +$266K | 0.01% | 330 |
|
|
2018
Q2 | $163K | Hold |
7,176
| – | – | 0.01% | 405 |
|
|
2018
Q1 | $153K | Hold |
7,176
| – | – | ﹤0.01% | 420 |
|
|
2017
Q4 | $148K | Hold |
7,176
| – | – | ﹤0.01% | 459 |
|
|
2017
Q3 | $136K | Sell |
7,176
-960
| -12% | -$17.8K | ﹤0.01% | 466 |
|
|
2017
Q2 | $143K | Hold |
8,136
| – | – | ﹤0.01% | 461 |
|
|
2017
Q1 | $138K | Buy |
8,136
+200
| +3% | +$3.27K | ﹤0.01% | 478 |
|
|
2016
Q4 | $121K | Sell |
7,936
-1,800
| -18% | -$27.1K | ﹤0.01% | 489 |
|
|
2016
Q3 | $146K | Hold |
9,736
| – | – | 0.01% | 486 |
|
|
2016
Q2 | $130K | Hold |
9,736
| – | – | ﹤0.01% | 465 |
|
|
2016
Q1 | $133K | Sell |
9,736
-5,568
| -36% | -$71K | ﹤0.01% | 481 |
|
|
2015
Q4 | $207K | Sell |
15,304
-22,368
| -59% | -$305K | 0.01% | 442 |
|
|
2015
Q3 | $471K | Hold |
37,672
| – | – | 0.02% | 368 |
|
|
2015
Q2 | $500K | Sell |
37,672
-64
| -0.2% | -$872 | 0.02% | 372 |
|
|
2015
Q1 | $502K | Buy |
37,736
+9,000
| +31% | +$119K | 0.02% | 382 |
|
|
2014
Q4 | $375K | Buy |
28,736
+736
| +3% | +$9.39K | 0.01% | 411 |
|
|
2014
Q3 | $350K | Hold |
28,000
| – | – | 0.01% | 419 |
|
|
2014
Q2 | $339K | Hold |
28,000
| – | – | 0.01% | 423 |
|
|
2014
Q1 | $320K | Hold |
28,000
| – | – | 0.01% | 431 |
|
|
2013
Q4 | $313K | Hold |
28,000
| – | – | 0.01% | 434 |
|
|
2013
Q3 | $282K | Buy |
+28,000
| New | +$275K | 0.01% | 461 |
|
Other funds holding VGT
AWA
VMPIC
