Breakwater Investment 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
2025 Q2	$396K	Hold	597	–	–	0.15%	63
2025 Q1	$324K	Hold	597	–	–	0.14%	65
2024 Q4	$371K	Sell	597 -91	-13%	-$56.6K	0.16%	63
2024 Q3	$404K	Hold	688	–	–	0.17%	64
2024 Q2	$397K	Hold	688	–	–	0.18%	59
2024 Q1	$361K	Buy	+688	New	+$361K	0.17%	57