Cary Street Partners Investment Advisory’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	$211K	Buy	2,424 +1,048	+76%	+$96.5K	0.05%	336
2025 Q4	$130K	Buy	+1,376	New	+$131K	0.04%	388
2024 Q4	–	Sell	-37,064	Closed	-$2.72M	–	762
2024 Q3	$2.72M	Buy	37,064 +14,816	+67%	+$1.05M	0.1%	228
2024 Q2	$1.6M	Buy	22,248 +2,624	+13%	+$174K	0.06%	286
2024 Q1	$1.29M	Buy	19,624 +2,408	+14%	+$153K	0.05%	309
2023 Q4	$1.04M	Buy	17,216 +8	+0%	+$446	0.05%	309
2023 Q3	$892K	Buy	17,208 +11,184	+186%	+$608K	0.05%	317
2023 Q2	$333K	Sell	6,024 -376	-6%	-$18.9K	0.02%	417
2023 Q1	$308K	Sell	6,400 -40	-0.6%	-$1.77K	0.02%	402
2022 Q4	$257K	Buy	6,440 +808	+14%	+$33K	0.02%	427
2022 Q3	$216K	Buy	5,632 +928	+20%	+$40.8K	0.02%	433
2022 Q2	$192K	Sell	4,704 -336	-7%	-$15.1K	0.02%	425
2022 Q1	$263K	Sell	5,040 -9,296	-65%	-$477K	0.07%	230
2021 Q4	$821K	Buy	14,336 +3,456	+32%	+$190K	0.23%	113
2021 Q3	$546K	Hold	10,880	–	–	0.18%	127
2021 Q2	$542K	Hold	10,880	–	–	0.18%	124
2021 Q1	$487K	Sell	10,880 -1,488	-12%	-$66.9K	0.2%	118
2020 Q4	$547K	Buy	12,368 +8,120	+191%	+$334K	0.11%	176
2020 Q3	$165K	Buy	+4,248	New	+$160K	0.03%	286