PineBridge Investments’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 |
-200
| Closed | -$71K | – | 713 |
|
|
2020
Q4 | $71K | Hold |
200
| – | – | ﹤0.01% | 575 |
|
|
2020
Q3 | $62K | Sell |
200
-100
| -33% | -$31K | ﹤0.01% | 577 |
|
|
2020
Q2 | $84K | Buy |
300
+200
| +200% | +$56K | ﹤0.01% | 553 |
|
|
2020
Q1 | $21K | Buy |
+100
| New | +$21K | ﹤0.01% | 651 |
|
|
2018
Q4 | – | Sell |
-200
| Closed | -$41K | – | 1127 |
|
|
2018
Q3 | $41K | Sell |
200
-400
| -67% | -$82K | ﹤0.01% | 994 |
|
|
2018
Q2 | $109K | Buy |
+600
| New | +$109K | ﹤0.01% | 921 |
|