Pictet Asset Management (UK)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-5,355
| Closed | -$1.67M | – | 1760 |
|
|
2020
Q3 | $1.67M | Sell |
5,355
-5,735
| -52% | -$1.79M | ﹤0.01% | 909 |
|
|
2020
Q2 | $3.09M | Sell |
11,090
-4,695
| -30% | -$1.31M | 0.01% | 798 |
|
|
2020
Q1 | $3.35M | Buy |
15,785
+7,800
| +98% | +$1.65M | 0.01% | 740 |
|
|
2019
Q4 | $1.96M | Buy |
+7,985
| New | +$1.96M | ﹤0.01% | 915 |
|
|
2019
Q3 | – | Sell |
-11,518
| Closed | -$2.43M | – | 1017 |
|
|
2019
Q2 | $2.43M | Buy |
11,518
+3,555
| +45% | +$750K | 0.01% | 827 |
|
|
2019
Q1 | $1.6M | Hold |
7,963
| – | – | ﹤0.01% | 863 |
|
|
2018
Q4 | $1.33K | Sell |
7,963
-21,830
| -73% | -$3.64K | ﹤0.01% | 857 |
|
|
2018
Q3 | $6.04M | Buy |
29,793
+3,825
| +15% | +$775K | 0.01% | 670 |
|
|
2018
Q2 | $4.71M | Buy |
25,968
+9,345
| +56% | +$1.7M | 0.01% | 677 |
|
|
2018
Q1 | $2.84M | Sell |
16,623
-25,470
| -61% | -$4.36M | 0.01% | 763 |
|
|
2017
Q4 | $7M | Sell |
42,093
-3,105
| -7% | -$517K | 0.02% | 585 |
|
|
2017
Q3 | $6.87M | Sell |
45,198
-5,570
| -11% | -$847K | 0.02% | 568 |
|
|
2017
Q2 | $7.33M | Buy |
50,768
+22,035
| +77% | +$3.18M | 0.02% | 532 |
|
|
2017
Q1 | $3.88M | Buy |
28,733
+12,365
| +76% | +$1.67M | 0.01% | 660 |
|
|
2016
Q4 | $1.99M | Buy |
16,368
+7,065
| +76% | +$859K | 0.01% | 749 |
|
|
2016
Q3 | $1.12M | Buy |
9,303
+3,425
| +58% | +$412K | ﹤0.01% | 776 |
|
|
2016
Q2 | $644K | Buy |
+5,878
| New | +$644K | ﹤0.01% | 810 |
|
|
2015
Q3 | – | Sell |
-19,427
| Closed | -$2.11M | – | 897 |
|
|
2015
Q2 | $2.11M | Buy |
19,427
+5,081
| +35% | +$552K | 0.01% | 743 |
|
|
2015
Q1 | $1.55M | Buy |
+14,346
| New | +$1.55M | 0.01% | 774 |
|