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 |
|