Axa’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	-360,100	Closed	-$77.6M	–	1322
2019 Q3	$77.6M	Sell	360,100 -14,100	-4%	-$3.04M	0.31%	79
2019 Q2	$78.9M	Sell	374,200 -8,400	-2%	-$1.77M	0.31%	81
2019 Q1	$76.8M	Sell	382,600 -9,100	-2%	-$1.83M	0.3%	86
2018 Q4	$65.3M	Sell	391,700 -5,200	-1%	-$868K	0.28%	99
2018 Q3	$80.4M	Sell	396,900 -12,500	-3%	-$2.53M	0.29%	84
2018 Q2	$74.3M	Sell	409,400 -7,300	-2%	-$1.32M	0.28%	96
2018 Q1	$71.3M	Sell	416,700 -5,600	-1%	-$958K	0.28%	94
2017 Q4	$69.6M	Sell	422,300 -10,700	-2%	-$1.76M	0.27%	96
2017 Q3	$65.8M	Sell	433,000 -5,100	-1%	-$775K	0.28%	96
2017 Q2	$61.7M	Sell	438,100 -7,800	-2%	-$1.1M	0.28%	93
2017 Q1	$60.5M	Sell	445,900 -10,500	-2%	-$1.42M	0.27%	100
2016 Q4	$55.5M	Sell	456,400 -4,000	-0.9%	-$486K	0.26%	114
2016 Q3	$55.4M	Sell	460,400 -27,800	-6%	-$3.35M	0.24%	123
2016 Q2	$52.3M	Sell	488,200 -15,900	-3%	-$1.7M	0.23%	124
2016 Q1	$55.2M	Sell	504,100 -13,100	-3%	-$1.43M	0.25%	112
2015 Q4	$56M	Sell	517,200 -14,900	-3%	-$1.61M	0.24%	118
2015 Q3	$53.2M	Sell	532,100 -17,500	-3%	-$1.75M	0.22%	127
2015 Q2	$58.4M	Sell	549,600 -22,900	-4%	-$2.43M	0.23%	120
2015 Q1	$61M	Sell	572,500 -14,600	-2%	-$1.56M	0.25%	115
2014 Q4	$61.3M	Sell	587,100 -10,800	-2%	-$1.13M	0.25%	122
2014 Q3	$59.8M	Sell	597,900 -11,200	-2%	-$1.12M	0.26%	117
2014 Q2	$59M	Sell	609,100 -9,900	-2%	-$958K	0.25%	121
2014 Q1	$56.7M	Hold	619,000	–	–	0.25%	105
2013 Q4	$55.4M	Buy	619,000 +6,400	+1%	+$573K	0.25%	111
2013 Q3	$49.4M	Hold	612,600	–	–	0.24%	108
2013 Q2	$45.3M	Buy	+612,600	New	+$45.3M	0.24%	111