Oliver Lagore Vanvalin Investment Group’s Global X Cybersecurity ETF BUG Stock Holding History

Oliver Lagore Vanvalin Investment Group’s Portfolio BUG Stock Details BUG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-127	Closed	-$3.76K	–	745
2024 Q1	$3.76K	Hold	127	–	–	﹤0.01%	548
2023 Q4	$3.71K	Sell	127 -16,717	-99%	-$431K	﹤0.01%	564
2023 Q3	$409K	Sell	16,844 -8,768	-34%	-$213K	0.16%	92
2023 Q2	$621K	Buy	25,612 +18	+0.1%	+$416	0.23%	68
2023 Q1	$600K	Buy	25,594 +8,204	+47%	+$182K	0.26%	43
2022 Q4	$361K	Buy	17,390 +3,889	+29%	+$89.6K	0.2%	61
2022 Q3	$325K	Buy	13,501 +534	+4%	+$14.1K	0.21%	64
2022 Q2	$324K	Buy	12,967 +73	+0.6%	+$2.01K	0.19%	70
2022 Q1	$415K	Sell	12,894 -73,096	-85%	-$2.15M	0.28%	66
2021 Q4	$2.73M	Buy	+85,990	New	+$2.77M	0.2%	54

Other funds holding BUG

MAWA

Moss Adams Wealth Advisors Seattle, Washington $1.37B AUM 19.97% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

EDRH

Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

GBWM

Granite Bay Wealth Management Portsmouth, New Hampshire $470M AUM 15.4% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Oliver Lagore Vanvalin Investment Group's BUG Position: Q2 2024 in Review

Oliver Lagore Vanvalin Investment Group sold out of Global X Cybersecurity ETF (BUG) in Q2 2024, closing a stake of 127 shares — an estimated $3.76K sold.

Oliver Lagore Vanvalin Investment Group first reported a position in BUG in Q4 2021 and held it in 10 quarters. The position peaked at $2.73M in Q4 2021. 168 funds tracked by Wall St. Rank hold BUG as of Q2 2024.

Oliver Lagore Vanvalin Investment Group reported no remaining Global X Cybersecurity ETF position as of Q2 2024 after selling out during the quarter.
Oliver Lagore Vanvalin Investment Group sold 127 Global X Cybersecurity ETF shares in Q2 2024, an estimated $3.76K.
Oliver Lagore Vanvalin Investment Group first reported a position in Global X Cybersecurity ETF in Q4 2021 and held it in 10 quarters.
Oliver Lagore Vanvalin Investment Group's Global X Cybersecurity ETF position peaked at $2.73M in Q4 2021.
168 funds tracked by Wall St. Rank held Global X Cybersecurity ETF as of Q2 2024.

Based on Oliver Lagore Vanvalin Investment Group's 13F filing for Q2 2024, filed 15 Aug 2024.