RBA
Richard Bernstein Advisors’s Vanguard Information Technology ETF VGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-16,147
| Closed | -$3.24M | – | 275 |
|
|
2019
Q1 | $3.24M | Sell |
16,147
-1,138,953
| -99% | -$228M | 0.11% | 167 |
|
|
2018
Q4 | $193M | Sell |
1,155,100
-160,256
| -12% | -$26.7M | 7.09% | 2 |
|
|
2018
Q3 | $266M | Buy |
1,315,356
+112,128
| +9% | +$22.7M | 7.66% | 1 |
|
|
2018
Q2 | $218M | Buy |
1,203,228
+137,063
| +13% | +$24.9M | 7% | 2 |
|
|
2018
Q1 | $181M | Buy |
1,066,165
+306,915
| +40% | +$52M | 6.42% | 3 |
|
|
2017
Q4 | $125M | Buy |
759,250
+424,426
| +127% | +$69.9M | 5.48% | 3 |
|
|
2017
Q3 | $50.9M | Buy |
334,824
+11,557
| +4% | +$1.76M | 3.52% | 5 |
|
|
2017
Q2 | $45.5M | Buy |
323,267
+85,940
| +36% | +$12.1M | 3.48% | 5 |
|
|
2017
Q1 | $32.2M | Buy |
237,327
+56,293
| +31% | +$7.63M | 2.49% | 5 |
|
|
2016
Q4 | $22M | Buy |
181,034
+26,485
| +17% | +$3.22M | 1.84% | 7 |
|
|
2016
Q3 | $18.6M | Buy |
154,549
+13,029
| +9% | +$1.57M | 1.77% | 6 |
|
|
2016
Q2 | $15.2M | Buy |
141,520
+98
| +0.1% | +$10.5K | 1.44% | 8 |
|
|
2016
Q1 | $15.5M | Buy |
+141,422
| New | +$15.5M | 1.55% | 6 |
|