UBS AM’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,612
| Closed | -$563K | – | 2842 |
|
|
2019
Q3 | $563K | Sell |
2,612
-64
| -2% | -$13.8K | ﹤0.01% | 2235 |
|
|
2019
Q2 | $564K | Buy |
2,676
+32
| +1% | +$6.75K | ﹤0.01% | 2158 |
|
|
2019
Q1 | $530K | Sell |
2,644
-1,066
| -29% | -$214K | ﹤0.01% | 2088 |
|
|
2018
Q4 | $619K | Buy |
3,710
+2,282
| +160% | +$381K | ﹤0.01% | 1905 |
|
|
2018
Q3 | $289K | Sell |
1,428
-95
| -6% | -$19.2K | ﹤0.01% | 2294 |
|
|
2018
Q2 | $276K | Buy |
1,523
+119
| +8% | +$21.6K | ﹤0.01% | 2341 |
|
|
2018
Q1 | $240K | Buy |
1,404
+78
| +6% | +$13.3K | ﹤0.01% | 2309 |
|
|
2017
Q4 | $218K | Buy |
1,326
+54
| +4% | +$8.9K | ﹤0.01% | 2267 |
|
|
2017
Q3 | $193K | Buy |
1,272
+532
| +72% | +$80.9K | ﹤0.01% | 2271 |
|
|
2017
Q2 | $104K | Buy |
740
+510
| +222% | +$71.8K | ﹤0.01% | 2336 |
|
|
2017
Q1 | $31.2K | Buy |
230
+76
| +49% | +$10.3K | ﹤0.01% | 2368 |
|
|
2016
Q4 | $19K | Buy |
+154
| New | +$19K | ﹤0.01% | 2353 |
|