Colonial Trust Advisors’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	$63.5K	Hold	728	–	–	﹤0.01%	321
2025 Q4	$68.6K	Hold	728	–	–	0.01%	307
2025 Q3	$67.9K	Hold	728	–	–	0.01%	303
2025 Q2	$60.4K	Hold	728	–	–	0.01%	315
2025 Q1	$49.4K	Hold	728	–	–	﹤0.01%	340
2024 Q4	$56.6K	Buy	728 +280	+63%	+$21.5K	0.01%	302
2024 Q3	$32.8K	Hold	448	–	–	﹤0.01%	378
2024 Q2	$32.3K	Hold	448	–	–	﹤0.01%	371
2024 Q1	$29.4K	Buy	+448	New	+$28.4K	﹤0.01%	401
2019 Q4	–	Sell	-10,136	Closed	-$273K	–	162
2019 Q3	$273K	Hold	10,136	–	–	0.05%	137
2019 Q2	$267K	Buy	10,136 +2,032	+25%	+$52.4K	0.05%	142
2019 Q1	$203K	Buy	+8,104	New	+$188K	0.04%	148
2018 Q4	–	Sell	-8,280	Closed	-$210K	–	150
2018 Q3	$210K	Buy	+8,280	New	+$201K	0.04%	146