AWCI

Alpine Woods Capital Investors’s Vanguard Information Technology ETF VGT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$663K	Hold	1,000	–	–	0.16%	104
2025 Q1	$542K	Hold	1,000	–	–	0.14%	110
2024 Q4	$622K	Hold	1,000	–	–	0.12%	123
2024 Q3	$622K	Hold	1,000	–	–	0.11%	131
2024 Q2	$577K	Hold	1,000	–	–	0.09%	137
2024 Q1	$495K	Hold	1,000	–	–	0.1%	138
2023 Q4	$484K	Hold	1,000	–	–	0.07%	132
2023 Q3	$415K	Hold	1,000	–	–	0.07%	129
2023 Q2	$442K	Hold	1,000	–	–	0.07%	126
2023 Q1	$385K	Hold	1,000	–	–	0.06%	141
2022 Q4	$319K	Hold	1,000	–	–	0.05%	157
2022 Q3	$307K	Hold	1,000	–	–	0.04%	171
2022 Q2	$327K	Hold	1,000	–	–	0.04%	170
2022 Q1	$416K	Hold	1,000	–	–	0.04%	173
2021 Q4	$458K	Hold	1,000	–	–	0.05%	175
2021 Q3	$401K	Hold	1,000	–	–	0.04%	190
2021 Q2	$399K	Hold	1,000	–	–	0.04%	194
2021 Q1	$358K	Hold	1,000	–	–	0.04%	202
2020 Q4	$354K	Sell	1,000 -2,500	-71%	-$885K	0.04%	195
2020 Q3	$1.09M	Hold	3,500	–	–	0.16%	141
2020 Q2	$975K	Hold	3,500	–	–	0.19%	129
2020 Q1	$742K	Hold	3,500	–	–	0.17%	128
2019 Q4	$857K	Hold	3,500	–	–	0.16%	124
2019 Q3	$754K	Hold	3,500	–	–	0.14%	125
2019 Q2	$738K	Hold	3,500	–	–	0.15%	138
2019 Q1	$702K	Hold	3,500	–	–	0.15%	141
2018 Q4	$584K	Buy	+3,500	New	+$584K	0.14%	148