CreativeOne Wealth’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	$5.6M	Sell	64,224 -8,880	-12%	-$818K	0.13%	150
2025 Q4	$6.89M	Buy	73,104 +2,984	+4%	+$284K	0.17%	111
2025 Q3	$6.54M	Buy	70,120 +3,640	+5%	+$318K	0.16%	113
2025 Q2	$5.51M	Sell	66,480 -2,656	-4%	-$193K	0.14%	141
2025 Q1	$4.69M	Buy	69,136 +944	+1%	+$71.1K	0.14%	142
2024 Q4	$5.3M	Sell	68,192 -1,192	-2%	-$91.6K	0.16%	125
2024 Q3	$5.09M	Buy	69,384 +33,520	+93%	+$2.38M	0.17%	118
2024 Q2	$2.58M	Sell	35,864 -50,368	-58%	-$3.35M	0.13%	153
2024 Q1	$5.65M	Buy	86,232 +33,936	+65%	+$2.15M	0.23%	92
2023 Q4	$3.16M	Buy	52,296 +10,784	+26%	+$601K	0.2%	98
2023 Q3	$2.15M	Sell	41,512 -9,000	-18%	-$489K	0.15%	131
2023 Q2	$2.79M	Sell	50,512 -12,768	-20%	-$641K	0.13%	140
2023 Q1	$3.05M	Buy	63,280 +24	+0%	+$1.06K	0.15%	115
2022 Q4	$2.53M	Buy	63,256 +2,112	+3%	+$86.2K	0.14%	130
2022 Q3	$2.35M	Buy	61,144 +6,704	+12%	+$295K	0.14%	125
2022 Q2	$2.22M	Buy	54,440 +1,160	+2%	+$52.3K	0.12%	143
2022 Q1	$2.77M	Sell	53,280 -488	-0.9%	-$25K	0.14%	112
2021 Q4	$3.08M	Buy	53,768 +25,160	+88%	+$1.38M	0.15%	103
2021 Q3	$1.44M	Sell	28,608 -352	-1%	-$18.2K	0.08%	210
2021 Q2	$1.44M	Sell	28,960 -248	-0.8%	-$11.7K	0.09%	193
2021 Q1	$1.31M	Sell	29,208 -11,416	-28%	-$513K	0.1%	170
2020 Q4	$1.8M	Buy	+40,624	New	+$1.67M	0.15%	113
2018 Q2	–	Sell	-9,784	Closed	-$209K	–	64
2018 Q1	$209K	Buy	+9,784	New	+$214K	0.1%	52