Quintet Private Bank (Europe)’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
2025
Q2
$1.66M Sell
2,500
-8,180
-77% -$5.43M 0.1% 64
2025
Q1
$5.79M Buy
10,680
+50
+0.5% +$27.1K 0.34% 42
2024
Q4
$6.61M Sell
10,630
-1,305
-11% -$811K 0.36% 40
2024
Q3
$7M Buy
11,935
+1,679
+16% +$985K 0.4% 38
2024
Q2
$6.88M Sell
10,256
-222
-2% -$149K 0.4% 37
2024
Q1
$6.36M Sell
10,478
-2,847
-21% -$1.73M 0.28% 49
2023
Q4
$6.45M Sell
13,325
-1,030
-7% -$499K 0.4% 41
2023
Q3
$5.96M Buy
14,355
+43
+0.3% +$17.8K 0.4% 43
2023
Q2
$6.32M Sell
14,312
-138
-1% -$60.9K 0.3% 51
2023
Q1
$5.57M Buy
+14,450
New +$5.57M 0.33% 48
2022
Q2
$6.32M Buy
+14,312
New +$6.32M 0.3% 51