Vontobel Holding’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-1,752
| Closed | -$919K | – | 1153 |
|
2024
Q1 | $919K | Hold |
1,752
| – | – | 0.01% | 608 |
|
2023
Q4 | $848K | Sell |
1,752
-600
| -26% | -$290K | 0.01% | 642 |
|
2023
Q3 | $976K | Hold |
2,352
| – | – | 0.01% | 591 |
|
2023
Q2 | $1.04M | Hold |
2,352
| – | – | 0.01% | 589 |
|
2023
Q1 | $907K | Buy |
+2,352
| New | +$907K | 0.01% | 613 |
|