Psagot Value Holdings’s Vanguard Information Technology ETF VGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-160
| Closed | -$6K | – | 614 |
|
|
2022
Q4 | $6K | Sell |
160
-608
| -79% | -$24.8K | ﹤0.01% | 332 |
|
|
2022
Q3 | $30K | Buy |
+768
| New | +$33.8K | 0.01% | 273 |
|
|
2021
Q3 | – | Sell |
-800
| Closed | -$40K | – | 458 |
|
|
2021
Q2 | $40K | Sell |
800
-7,600
| -90% | -$358K | ﹤0.01% | 366 |
|
|
2021
Q1 | $376K | Sell |
8,400
-240
| -3% | -$10.8K | 0.01% | 239 |
|
|
2020
Q4 | $382K | Hold |
8,640
| – | – | 0.01% | 219 |
|
|
2020
Q3 | $336K | Sell |
8,640
-272
| -3% | -$10.2K | 0.01% | 226 |
|
|
2020
Q2 | $310K | Hold |
8,912
| – | – | 0.01% | 212 |
|
|
2020
Q1 | $236K | Hold |
8,912
| – | – | 0.01% | 205 |
|
|
2019
Q4 | $273K | Hold |
8,912
| – | – | 0.01% | 256 |
|
|
2019
Q3 | $240K | Hold |
8,912
| – | – | 0.01% | 241 |
|
|
2019
Q2 | $235K | Hold |
8,912
| – | – | 0.01% | 253 |
|
|
2019
Q1 | $224K | Hold |
8,912
| – | – | 0.01% | 254 |
|
|
2018
Q4 | $186K | Sell |
8,912
-40,640
| -82% | -$921K | 0.01% | 259 |
|
|
2018
Q3 | $1.25M | Hold |
49,552
| – | – | 0.06% | 139 |
|
|
2018
Q2 | $1.12M | Hold |
49,552
| – | – | 0.05% | 135 |
|
|
2018
Q1 | $1.06M | Buy |
49,552
+29,552
| +148% | +$645K | 0.05% | 155 |
|
|
2017
Q4 | $412K | Hold |
20,000
| – | – | 0.02% | 185 |
|
|
2017
Q3 | $380K | Sell |
20,000
-4,000
| -17% | -$74.1K | 0.02% | 200 |
|
|
2017
Q2 | $423K | Hold |
24,000
| – | – | 0.02% | 188 |
|
|
2017
Q1 | $407K | Sell |
24,000
-33,376
| -58% | -$545K | 0.02% | 195 |
|
|
2016
Q4 | $871K | Hold |
57,376
| – | – | 0.04% | 151 |
|
|
2016
Q3 | $863K | Buy |
57,376
+16
| +0% | +$232 | 0.04% | 151 |
|
|
2016
Q2 | $768K | Buy |
57,360
+11,000
| +24% | +$148K | 0.03% | 150 |
|
|
2016
Q1 | $635K | Hold |
46,360
| – | – | 0.03% | 187 |
|
|
2015
Q4 | $628K | Buy |
46,360
+15,000
| +48% | +$205K | 0.02% | 198 |
|
|
2015
Q3 | $392K | Hold |
31,360
| – | – | 0.01% | 209 |
|
|
2015
Q2 | $416K | Hold |
31,360
| – | – | 0.01% | 215 |
|
|
2015
Q1 | $418K | Hold |
31,360
| – | – | 0.01% | 199 |
|
|
2014
Q4 | $410K | Hold |
31,360
| – | – | 0.01% | 192 |
|
|
2014
Q3 | $392K | Buy |
31,360
+19,240
| +159% | +$239K | 0.01% | 181 |
|
|
2014
Q2 | $147K | Buy |
+12,120
| New | +$140K | ﹤0.01% | 258 |
|
Other funds holding VGT
VMPIC