Penserra Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-45
| Closed | -$19K | – | 1375 |
|
|
2023
Q2 | $19K | Buy |
+45
| New | +$19K | ﹤0.01% | 1166 |
|
|
2020
Q3 | – | Sell |
-120
| Closed | -$33K | – | 1040 |
|
|
2020
Q2 | $33K | Buy |
+120
| New | +$33K | ﹤0.01% | 693 |
|
|
2020
Q1 | – | Sell |
-1,008
| Closed | -$246K | – | 944 |
|
|
2019
Q4 | $246K | Buy |
1,008
+436
| +76% | +$106K | 0.02% | 427 |
|
|
2019
Q3 | $123K | Buy |
+572
| New | +$123K | 0.01% | 502 |
|
|
2018
Q4 | – | Sell |
-11,973
| Closed | -$2.43M | – | 788 |
|
|
2018
Q3 | $2.43M | Buy |
+11,973
| New | +$2.43M | 0.15% | 97 |
|
|
2018
Q2 | – | Sell |
-9,227
| Closed | -$1.58M | – | 608 |
|
|
2018
Q1 | $1.58M | Buy |
+9,227
| New | +$1.58M | 0.15% | 113 |
|