NatWest Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-9,030
| Closed | -$3.19M | – | 78 |
|
|
2020
Q4 | $3.19M | Sell |
9,030
-980
| -10% | -$347K | 1.17% | 27 |
|
|
2020
Q3 | $3.12M | Buy |
+10,010
| New | +$3.12M | 0.66% | 30 |
|
|
2020
Q2 | – | Sell |
-10,010
| Closed | -$2.12M | – | 77 |
|
|
2020
Q1 | $2.12M | Hold |
10,010
| – | – | 0.59% | 34 |
|
|
2019
Q4 | $2.45M | Hold |
10,010
| – | – | 0.53% | 36 |
|
|
2019
Q3 | $2.16M | Sell |
10,010
-12,053
| -55% | -$2.6M | 0.52% | 35 |
|
|
2019
Q2 | $4.65M | Buy |
22,063
+1,789
| +9% | +$377K | 0.85% | 27 |
|
|
2019
Q1 | $4.07M | Sell |
20,274
-129
| -0.6% | -$25.9K | 0.82% | 27 |
|
|
2018
Q4 | $3.4M | Buy |
20,403
+132
| +0.7% | +$22K | 0.74% | 29 |
|
|
2018
Q3 | $4.11M | Sell |
20,271
-788
| -4% | -$160K | 0.76% | 30 |
|
|
2018
Q2 | $3.82M | Buy |
21,059
+17,824
| +551% | +$3.23M | 0.79% | 28 |
|
|
2018
Q1 | $553K | Buy |
3,235
+481
| +17% | +$82.2K | 0.12% | 66 |
|
|
2017
Q4 | $454K | Sell |
2,754
-2,811
| -51% | -$463K | 0.1% | 65 |
|
|
2017
Q3 | $846K | Buy |
5,565
+4,074
| +273% | +$619K | 0.21% | 58 |
|
|
2017
Q2 | $210K | Buy |
+1,491
| New | +$210K | 0.05% | 97 |
|