CNB Bank’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	$103K	Buy	1,184 +312	+36%	+$28.7K	0.04%	203
2025 Q4	$82.2K	Hold	872	–	–	0.03%	236
2025 Q3	$81.4K	Hold	872	–	–	0.03%	236
2025 Q2	$72.3K	Hold	872	–	–	0.03%	211
2025 Q1	$59.1K	Hold	872	–	–	0.03%	224
2024 Q4	$67.8K	Hold	872	–	–	0.03%	215
2024 Q3	$63.9K	Hold	872	–	–	0.03%	232
2024 Q2	$62.8K	Hold	872	–	–	0.03%	227
2024 Q1	$57.2K	Hold	872	–	–	0.03%	234
2023 Q4	$52.8K	Hold	872	–	–	0.03%	238
2023 Q3	$45.2K	Hold	872	–	–	0.03%	249
2023 Q2	$48.2K	Hold	872	–	–	0.03%	234
2023 Q1	$42K	Hold	872	–	–	0.03%	231
2022 Q4	$34.8K	Hold	872	–	–	0.02%	239
2022 Q3	$34K	Hold	872	–	–	0.02%	242
2022 Q2	$36K	Hold	872	–	–	0.02%	231
2022 Q1	$45K	Hold	872	–	–	0.03%	230
2021 Q4	$50K	Hold	872	–	–	0.03%	226
2021 Q3	$44K	Hold	872	–	–	0.03%	239
2021 Q2	$43K	Hold	872	–	–	0.03%	240
2021 Q1	$39K	Hold	872	–	–	0.03%	241
2020 Q4	$39K	Hold	872	–	–	0.03%	236
2020 Q3	$34K	Hold	872	–	–	0.03%	236
2020 Q2	$30K	Hold	872	–	–	0.03%	247
2020 Q1	$23K	Hold	872	–	–	0.02%	250
2019 Q4	$27K	Buy	+872	New	+$25K	0.02%	261