Compass Advisory Group’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	$407K	Buy	4,672 +136	+3%	+$12.5K	0.11%	67
2025 Q4	$428K	Hold	4,536	–	–	0.12%	64
2025 Q3	$423K	Buy	4,536 +8	+0.2%	+$699	0.12%	63
2025 Q2	$376K	Hold	4,528	–	–	0.12%	65
2025 Q1	$307K	Buy	4,528 +8	+0.2%	+$603	0.11%	67
2024 Q4	$351K	Buy	4,520 +8	+0.2%	+$614	0.13%	63
2024 Q3	$331K	Buy	4,512 +8	+0.2%	+$569	0.13%	61
2024 Q2	$325K	Hold	4,504	–	–	0.14%	57
2024 Q1	$295K	Buy	4,504 +8	+0.2%	+$507	0.13%	64
2023 Q4	$272K	Buy	+4,496	New	+$250K	0.13%	59
2023 Q3	–	Sell	-3,688	Closed	-$204K	–	73
2023 Q2	$204K	Buy	+3,688	New	+$185K	0.11%	63
2022 Q1	–	Sell	-3,640	Closed	-$208K	–	65
2021 Q4	$208K	Buy	+3,640	New	+$200K	0.11%	61