Bahl & Gaynor’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
2018 Q2	–	Sell	-1,502,664	Closed	-$32.1M	–	392
2018 Q1	$32.1M	Sell	1,502,664 -19,080	-1%	-$417K	0.35%	65
2017 Q4	$31.3M	Buy	1,521,744 +10,496	+0.7%	+$213K	0.32%	64
2017 Q3	$28.7M	Buy	1,511,248 +2,760	+0.2%	+$51.1K	0.31%	65
2017 Q2	$26.6M	Buy	1,508,488 +21,472	+1%	+$378K	0.3%	70
2017 Q1	$25.2M	Buy	1,487,016 +47,816	+3%	+$781K	0.29%	76
2016 Q4	$21.9M	Buy	1,439,200 +25,104	+2%	+$378K	0.27%	75
2016 Q3	$21.3M	Buy	1,414,096 +38,272	+3%	+$555K	0.26%	74
2016 Q2	$18.4M	Buy	1,375,824 +35,032	+3%	+$471K	0.24%	80
2016 Q1	$18.4M	Buy	1,340,792 +7,120	+0.5%	+$90.8K	0.24%	78
2015 Q4	$18.1M	Buy	1,333,672 +23,320	+2%	+$318K	0.25%	85
2015 Q3	$16.4M	Buy	1,310,352 +113,296	+9%	+$1.49M	0.24%	92
2015 Q2	$15.9M	Buy	1,197,056 +63,808	+6%	+$869K	0.21%	89
2015 Q1	$15.1M	Buy	1,133,248 +194,880	+21%	+$2.57M	0.2%	87
2014 Q4	$12.3M	Buy	938,368 +31,016	+3%	+$396K	0.17%	91
2014 Q3	$11.4M	Buy	907,352 +9,480	+1%	+$118K	0.17%	89
2014 Q2	$10.9M	Buy	897,872 +7,384	+0.8%	+$85.2K	0.17%	90
2014 Q1	$10.2M	Buy	890,488 +43,920	+5%	+$494K	0.16%	93
2013 Q4	$9.47M	Buy	846,568 +75,600	+10%	+$801K	0.16%	91
2013 Q3	$7.78M	Buy	770,968 +45,240	+6%	+$445K	0.14%	94
2013 Q2	$6.71M	Buy	+725,728	New	+$6.72M	0.13%	98