RBC 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $297K | Hold |
908
| – | – | 0.01% | 173 |
|
|
2022
Q1 | $378K | Hold |
908
| – | – | 0.02% | 171 |
|
|
2021
Q4 | $416K | Buy |
908
+400
| +79% | +$183K | 0.02% | 163 |
|
|
2021
Q3 | $204K | Hold |
508
| – | – | 0.01% | 298 |
|
|
2021
Q2 | $203K | Buy |
508
+78
| +18% | +$31.1K | 0.01% | 310 |
|
|
2021
Q1 | $154K | Buy |
430
+130
| +43% | +$46.6K | 0.01% | 330 |
|
|
2020
Q4 | $106K | Buy |
300
+140
| +88% | +$49.5K | 0.01% | 373 |
|
|
2020
Q3 | $49.8K | Hold |
160
| – | – | ﹤0.01% | 458 |
|
|
2020
Q2 | $44.6K | Hold |
160
| – | – | ﹤0.01% | 468 |
|
|
2020
Q1 | $33.9K | Hold |
160
| – | – | ﹤0.01% | 448 |
|
|
2019
Q4 | $39.2K | Hold |
160
| – | – | ﹤0.01% | 509 |
|
|
2019
Q3 | $34.5K | Hold |
160
| – | – | ﹤0.01% | 517 |
|
|
2019
Q2 | $33.7K | Hold |
160
| – | – | ﹤0.01% | 546 |
|
|
2019
Q1 | $32.1K | Hold |
160
| – | – | ﹤0.01% | 556 |
|
|
2018
Q4 | $26.7K | Hold |
160
| – | – | ﹤0.01% | 572 |
|
|
2018
Q3 | $32.4K | Hold |
160
| – | – | ﹤0.01% | 575 |
|
|
2018
Q2 | $29K | Hold |
160
| – | – | ﹤0.01% | 598 |
|
|
2018
Q1 | $27.4K | Buy |
+160
| New | +$27.4K | ﹤0.01% | 608 |
|