PFMU
Privium Fund Management (UK)’s Vanguard Information Technology ETF VGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-34,408
| Closed | -$14.3M | – | 91 |
|
|
2023
Q3 | $14.3M | Sell |
34,408
-1,225
| -3% | -$508K | 11.17% | 1 |
|
|
2023
Q2 | $15.5M | Sell |
35,633
-6,075
| -15% | -$2.64M | 12.21% | 2 |
|
|
2023
Q1 | $15.8M | Buy |
41,708
+8,435
| +25% | +$3.2M | 12.46% | 1 |
|
|
2022
Q4 | $10.6M | Buy |
+33,273
| New | +$10.6M | 8.07% | 3 |
|