Boothbay Fund Management’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
2021 Q3	–	Sell	-662	Closed	-$264K	–	1961
2021 Q2	$264K	Sell	662 -1,303	-66%	-$520K	0.01%	1201
2021 Q1	$704K	Buy	+1,965	New	+$704K	0.03%	617
2019 Q4	–	Sell	-1,121	Closed	-$242K	–	916
2019 Q3	$242K	Buy	+1,121	New	+$242K	0.02%	524