Cutler 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
2023 Q4	–	Sell	-20,912	Closed	-$1.17M	–	4393
2023 Q3	$1.08M	Buy	+20,912	New	+$1.14M	0.11%	210
2023 Q2	–	Sell	-3,200	Closed	-$161K	–	4218
2023 Q1	$154K	Sell	3,200 -3,984	-55%	-$176K	0.02%	806
2022 Q4	$286K	Sell	7,184 -34,424	-83%	-$1.4M	0.02%	632
2022 Q3	$1.6M	Buy	41,608 +35,208	+550%	+$1.55M	0.11%	188
2022 Q2	$261K	Buy	6,400 +2,584	+68%	+$116K	0.02%	858
2022 Q1	$198K	Buy	3,816 +720	+23%	+$36.9K	0.01%	1202
2021 Q4	$177K	Buy	+3,096	New	+$170K	0.01%	1424
2021 Q3	–	Sell	-240	Closed	-$12.4K	–	6419
2021 Q2	$11K	Buy	+240	New	+$11.3K	﹤0.01%	3842
2021 Q1	–	Sell	-3,200	Closed	-$144K	–	6342
2020 Q4	$141K	Sell	3,200 -31,920	-91%	-$1.31M	0.01%	1300
2020 Q3	$1.37M	Buy	+35,120	New	+$1.32M	0.08%	241
2020 Q2	–	Sell	-47,632	Closed	-$1.49M	–	4937
2020 Q1	$1.26M	Buy	47,632 +41,640	+695%	+$1.26M	0.06%	283
2019 Q4	$183K	Buy	+5,992	New	+$172K	0.01%	866
2019 Q1	–	Sell	-1,592	Closed	-$37K	–	4819
2018 Q4	$33K	Buy	1,592 +792	+99%	+$17.9K	﹤0.01%	1753
2018 Q3	$20K	Sell	800 -800	-50%	-$19.5K	﹤0.01%	2241
2018 Q2	$36K	Buy	+1,600	New	+$35.9K	﹤0.01%	1822
2018 Q1	–	Sell	-2,400	Closed	-$52.4K	–	5274
2017 Q4	$49K	Sell	2,400 -2,400	-50%	-$48.7K	﹤0.01%	1888
2017 Q3	$91K	Buy	4,800 +4,000	+500%	+$74.1K	﹤0.01%	1746
2017 Q2	$14K	Hold	800	–	–	﹤0.01%	3824
2017 Q1	$13K	Hold	800	–	–	﹤0.01%	3803
2016 Q4	$12K	Buy	+800	New	+$12.1K	﹤0.01%	4019
2016 Q2	–	Sell	-4,000	Closed	-$53.7K	–	7357
2016 Q1	$54K	Buy	4,000 +3,600	+900%	+$45.9K	﹤0.01%	2249
2015 Q4	$5K	Buy	+400	New	+$5.46K	﹤0.01%	4950