Beacon Investment Advisory Services’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 Q2	$1.61M	Buy	13,476 +1,116	+9%	+$122K	0.06%	122
2026 Q1	$1.08M	Sell	12,360 -1,408	-10%	-$130K	0.04%	130
2025 Q4	$1.3M	Buy	13,768 +1,192	+9%	+$113K	0.05%	122
2025 Q3	$1.17M	Hold	12,576	–	–	0.05%	125
2025 Q2	$1.04M	Hold	12,576	–	–	0.05%	129
2025 Q1	$853K	Hold	12,576	–	–	0.04%	138
2024 Q4	$977K	Sell	12,576 -72	-0.6%	-$5.53K	0.04%	134
2024 Q3	$927K	Buy	12,648 +72	+0.6%	+$5.12K	0.04%	143
2024 Q2	$906K	Buy	12,576 +408	+3%	+$27.1K	0.04%	141
2024 Q1	$798K	Hold	12,168	–	–	0.03%	151
2023 Q4	$736K	Hold	12,168	–	–	0.03%	159
2023 Q3	$631K	Hold	12,168	–	–	0.03%	173
2023 Q2	$673K	Sell	12,168 -696	-5%	-$35K	0.03%	174
2023 Q1	$620K	Buy	12,864 +5,792	+82%	+$256K	0.03%	169
2022 Q4	$282K	Hold	7,072	–	–	0.01%	237
2022 Q3	$272K	Hold	7,072	–	–	0.02%	241
2022 Q2	$289K	Hold	7,072	–	–	0.02%	239
2022 Q1	$368K	Hold	7,072	–	–	0.02%	237
2021 Q4	$405K	Hold	7,072	–	–	0.02%	234
2021 Q3	$355K	Hold	7,072	–	–	0.01%	237
2021 Q2	$353K	Hold	7,072	–	–	0.01%	251
2021 Q1	$317K	Hold	7,072	–	–	0.01%	248
2020 Q4	$313K	Hold	7,072	–	–	0.01%	226
2020 Q3	$275K	Hold	7,072	–	–	0.01%	208
2020 Q2	$246K	Buy	+7,072	New	+$221K	0.01%	216