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
2024 Q1	–	Sell	-389,600	Closed	-$54K	–	3713
2023 Q4	$54K	Buy	389,600 +22,400	+6%	+$1.25M	﹤0.01%	1410
2023 Q3	$206K	Buy	367,200 +325,600	+783%	+$17.7M	0.02%	740
2023 Q2	$5K	Hold	41,600	–	–	﹤0.01%	2658
2023 Q1	$4K	Sell	41,600 -32,000	-43%	-$1.41M	﹤0.01%	2874
2022 Q4	$71K	Sell	73,600 -800	-1%	-$32.6K	0.01%	1364
2022 Q3	$299K	Sell	74,400 -8,800	-11%	-$387K	0.02%	769
2022 Q2	$290K	Sell	83,200 -8,000	-9%	-$360K	0.02%	787
2022 Q1	$39K	Sell	91,200 -47,200	-34%	-$2.42M	﹤0.01%	2470
2021 Q4	$82K	Buy	138,400 +104,000	+302%	+$5.71M	﹤0.01%	2012
2021 Q3	$3K	Buy	34,400 +31,200	+975%	+$1.62M	﹤0.01%	4880
2021 Q2	$1K	Sell	3,200 -3,200	-50%	-$151K	﹤0.01%	5456
2021 Q1	$4K	Sell	6,400 -1,600	-20%	-$72K	﹤0.01%	4575
2020 Q4	$2K	Sell	8,000 -62,400	-89%	-$2.57M	﹤0.01%	4259
2020 Q3	$42K	Buy	70,400 +24,000	+52%	+$903K	﹤0.01%	1913
2020 Q2	$28K	Buy	46,400 +8,000	+21%	+$250K	﹤0.01%	2153
2020 Q1	$80K	Buy	+38,400	New	+$1.16M	﹤0.01%	1462
2019 Q4	–	Sell	-16,000	Closed	-$3K	–	4650
2019 Q3	$3K	Buy	16,000 +4,000	+33%	+$108K	﹤0.01%	3366
2019 Q2	$3K	Buy	+12,000	New	+$309K	﹤0.01%	3433
2019 Q1	–	Sell	-1,600	Closed	-$1K	–	4820
2018 Q4	$1K	Buy	+1,600	New	+$36.3K	﹤0.01%	3732
2018 Q3	–	Sell	-44,800	Closed	-$12K	–	4750
2018 Q2	$12K	Buy	44,800 +11,200	+33%	+$252K	﹤0.01%	2554
2018 Q1	$29K	Buy	+33,600	New	+$734K	﹤0.01%	2027
2017 Q3	–	Sell	-12,800	Closed	-$6K	–	6793
2017 Q2	$6K	Buy	+12,800	New	+$225K	﹤0.01%	4712
2016 Q4	–	Sell	-3,200	Closed	-$1K	–	7385
2016 Q3	$1K	Buy	+3,200	New	+$46.4K	﹤0.01%	6322