Badgley, Phelps & Bell’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 Q3	–	Sell	-1,200	Closed	-$253K	–	197
2019 Q2	$253K	Sell	1,200 -985	-45%	-$208K	0.01%	178
2019 Q1	$438K	Buy	2,185 +250	+13%	+$50.1K	0.03%	150
2018 Q4	$323K	Hold	1,935	–	–	0.02%	156
2018 Q3	$392K	Buy	+1,935	New	+$392K	0.02%	155