Psagot Value Holdings’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
Q1 | – | Sell |
-20
| Closed | -$6K | – | 614 |
|
|
2022
Q4 | $6K | Sell |
20
-76
| -79% | -$22.8K | ﹤0.01% | 332 |
|
|
2022
Q3 | $30K | Buy |
+96
| New | +$30K | 0.01% | 273 |
|
|
2021
Q3 | – | Sell |
-100
| Closed | -$40K | – | 458 |
|
|
2021
Q2 | $40K | Sell |
100
-950
| -90% | -$380K | ﹤0.01% | 366 |
|
|
2021
Q1 | $376K | Sell |
1,050
-30
| -3% | -$10.7K | 0.01% | 239 |
|
|
2020
Q4 | $382K | Hold |
1,080
| – | – | 0.01% | 219 |
|
|
2020
Q3 | $336K | Sell |
1,080
-34
| -3% | -$10.6K | 0.01% | 226 |
|
|
2020
Q2 | $310K | Hold |
1,114
| – | – | 0.01% | 212 |
|
|
2020
Q1 | $236K | Hold |
1,114
| – | – | 0.01% | 205 |
|
|
2019
Q4 | $273K | Hold |
1,114
| – | – | 0.01% | 256 |
|
|
2019
Q3 | $240K | Hold |
1,114
| – | – | 0.01% | 241 |
|
|
2019
Q2 | $235K | Hold |
1,114
| – | – | 0.01% | 253 |
|
|
2019
Q1 | $224K | Hold |
1,114
| – | – | 0.01% | 254 |
|
|
2018
Q4 | $186K | Sell |
1,114
-5,080
| -82% | -$848K | 0.01% | 259 |
|
|
2018
Q3 | $1.26M | Hold |
6,194
| – | – | 0.06% | 139 |
|
|
2018
Q2 | $1.12M | Hold |
6,194
| – | – | 0.05% | 135 |
|
|
2018
Q1 | $1.06M | Buy |
6,194
+3,694
| +148% | +$632K | 0.05% | 155 |
|
|
2017
Q4 | $412K | Hold |
2,500
| – | – | 0.02% | 185 |
|
|
2017
Q3 | $380K | Sell |
2,500
-500
| -17% | -$76K | 0.02% | 200 |
|
|
2017
Q2 | $423K | Hold |
3,000
| – | – | 0.02% | 188 |
|
|
2017
Q1 | $407K | Sell |
3,000
-4,172
| -58% | -$566K | 0.02% | 195 |
|
|
2016
Q4 | $871K | Hold |
7,172
| – | – | 0.04% | 151 |
|
|
2016
Q3 | $863K | Buy |
7,172
+2
| +0% | +$241 | 0.04% | 151 |
|
|
2016
Q2 | $768K | Buy |
7,170
+1,375
| +24% | +$147K | 0.03% | 150 |
|
|
2016
Q1 | $635K | Hold |
5,795
| – | – | 0.03% | 187 |
|
|
2015
Q4 | $628K | Buy |
5,795
+1,875
| +48% | +$203K | 0.02% | 198 |
|
|
2015
Q3 | $392K | Hold |
3,920
| – | – | 0.01% | 209 |
|
|
2015
Q2 | $416K | Hold |
3,920
| – | – | 0.01% | 215 |
|
|
2015
Q1 | $418K | Hold |
3,920
| – | – | 0.01% | 199 |
|
|
2014
Q4 | $410K | Hold |
3,920
| – | – | 0.01% | 192 |
|
|
2014
Q3 | $392K | Buy |
3,920
+2,405
| +159% | +$241K | 0.01% | 181 |
|
|
2014
Q2 | $147K | Buy |
+1,515
| New | +$147K | ﹤0.01% | 258 |
|