Chicago 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
2023 Q2	–	Sell	-6,736	Closed	-$325K	–	315
2023 Q1	$325K	Buy	6,736 +1,424	+27%	+$63K	0.08%	217
2022 Q4	$212K	Sell	5,312 -480	-8%	-$19.6K	0.05%	286
2022 Q3	$223K	Sell	5,792 -3,008	-34%	-$132K	0.06%	275
2022 Q2	$360K	Sell	8,800 -200	-2%	-$9.01K	0.09%	204
2022 Q1	$469K	Sell	9,000 -1,208	-12%	-$62K	0.1%	193
2021 Q4	$584K	Hold	10,208	–	–	0.12%	185
2021 Q3	$513K	Buy	10,208 +4,600	+82%	+$238K	0.11%	192
2021 Q2	$280K	Hold	5,608	–	–	0.07%	258
2021 Q1	$251K	Hold	5,608	–	–	0.09%	177
2020 Q4	$248K	Hold	5,608	–	–	0.09%	195
2020 Q3	$219K	Buy	+5,608	New	+$211K	0.09%	167
2015 Q2	–	Sell	-16,392	Closed	-$219K	–	189
2015 Q1	$219K	Buy	+16,392	New	+$216K	0.08%	177