Capital Bank & Trust’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
2021 Q2	–	Sell	-7,328	Closed	-$328K	–	346
2021 Q1	$328K	Buy	7,328 +432	+6%	+$19.4K	﹤0.01%	294
2020 Q4	$305K	Hold	6,896	–	–	﹤0.01%	293
2020 Q3	$268K	Hold	6,896	–	–	﹤0.01%	273
2020 Q2	$240K	Sell	6,896 -1,528	-18%	-$47.7K	﹤0.01%	271
2020 Q1	$223K	Buy	8,424 +1,528	+22%	+$46.3K	﹤0.01%	259
2019 Q4	$211K	Hold	6,896	–	–	﹤0.01%	294
2019 Q3	$186K	Buy	6,896 +2,856	+71%	+$76.9K	﹤0.01%	301
2019 Q2	$106K	Hold	4,040	–	–	﹤0.01%	358
2019 Q1	$101K	Hold	4,040	–	–	﹤0.01%	344
2018 Q4	$84K	Sell	4,040 -9,200	-69%	-$208K	﹤0.01%	362
2018 Q3	$335K	Hold	13,240	–	–	﹤0.01%	248
2018 Q2	$300K	Hold	13,240	–	–	﹤0.01%	253
2018 Q1	$283K	Hold	13,240	–	–	﹤0.01%	237
2017 Q4	$273K	Buy	13,240 +2,040	+18%	+$41.4K	﹤0.01%	254
2017 Q3	$213K	Buy	+11,200	New	+$207K	﹤0.01%	250