Addison Advisors’s Vanguard Information Technology ETF VGT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$30.7K	Sell	352 -232	-40%	-$21.4K	0.01%	494
2025 Q4	$55K	Hold	584	–	–	0.01%	408
2025 Q3	$54.5K	Sell	584 -400	-41%	-$35K	0.01%	404
2025 Q2	$81.6K	Buy	984 +336	+52%	+$24.4K	0.02%	335
2025 Q1	$43.9K	Sell	648 -80	-11%	-$6.03K	0.01%	401
2024 Q4	$56.6K	Hold	728	–	–	0.02%	368
2024 Q3	$53.4K	Hold	728	–	–	0.01%	377
2024 Q2	$52.5K	Sell	728 -1,360	-65%	-$90.4K	0.02%	370
2024 Q1	$137K	Sell	2,088 -120	-5%	-$7.61K	0.05%	249
2023 Q4	$134K	Sell	2,208 -200	-8%	-$11.1K	0.05%	239
2023 Q3	$125K	Sell	2,408 -208	-8%	-$11.3K	0.06%	217
2023 Q2	$145K	Sell	2,616 -432	-14%	-$21.7K	0.07%	192
2023 Q1	$147K	Hold	3,048	–	–	0.08%	173
2022 Q4	$122K	Sell	3,048 -112	-4%	-$4.57K	0.07%	184
2022 Q3	$122K	Sell	3,160 -160	-5%	-$7.04K	0.08%	171
2022 Q2	$136K	Sell	3,320 -640	-16%	-$28.8K	0.08%	160
2022 Q1	$206K	Buy	3,960 +496	+14%	+$25.5K	0.11%	133
2021 Q4	$198K	Buy	3,464 +2,808	+428%	+$154K	0.12%	121
2021 Q3	$33K	Hold	656	–	–	0.03%	218
2021 Q2	$33K	Buy	+656	New	+$30.9K	0.03%	220
2020 Q4	$29K	Buy	+656	New	+$27K	0.03%	223