Barrett & Company’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	$93.1K	Hold	1,064	–	–	0.03%	219
2025 Q4	$101K	Hold	1,064	–	–	0.03%	212
2025 Q3	$99.6K	Hold	1,064	–	–	0.03%	216
2025 Q2	$88.5K	Buy	1,064 +160	+18%	+$11.6K	0.03%	225
2025 Q1	$61.5K	Hold	904	–	–	0.03%	243
2024 Q4	$70.5K	Buy	904 +368	+69%	+$28.3K	0.03%	228
2024 Q3	$39.5K	Hold	536	–	–	0.02%	295
2024 Q2	$38.9K	Hold	536	–	–	0.02%	304
2024 Q1	$35.3K	Hold	536	–	–	0.02%	315
2023 Q4	$32.6K	Hold	536	–	–	0.02%	290
2023 Q3	$28K	Hold	536	–	–	0.02%	306
2023 Q2	$29.8K	Hold	536	–	–	0.02%	300
2023 Q1	$26K	Hold	536	–	–	0.02%	300
2022 Q4	$21.5K	Hold	536	–	–	0.01%	308
2022 Q3	$21.5K	Buy	+536	New	+$23.6K	0.01%	308