Duncker Streett & Co’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	$39.8K	Hold	456	–	–	0.01%	346
2025 Q4	$43K	Hold	456	–	–	0.01%	332
2025 Q3	$42.6K	Hold	456	–	–	0.01%	334
2025 Q2	$37.8K	Hold	456	–	–	0.01%	340
2025 Q1	$30.9K	Hold	456	–	–	0.01%	342
2024 Q4	$35.4K	Buy	+456	New	+$35K	0.01%	344
2021 Q1	–	Sell	-136	Closed	-$6K	–	545
2020 Q4	$6K	Hold	136	–	–	﹤0.01%	467
2020 Q3	$5K	Hold	136	–	–	﹤0.01%	460
2020 Q2	$5K	Hold	136	–	–	﹤0.01%	468
2020 Q1	$4K	Hold	136	–	–	﹤0.01%	488
2019 Q4	$4K	Buy	+136	New	+$3.89K	﹤0.01%	518
2019 Q3	–	Sell	-136	Closed	-$4K	–	493
2019 Q2	$4K	Hold	136	–	–	﹤0.01%	527
2019 Q1	$3K	Hold	136	–	–	﹤0.01%	539
2018 Q4	$3K	Hold	136	–	–	﹤0.01%	540
2018 Q3	$3K	Hold	136	–	–	﹤0.01%	557
2018 Q2	$3K	Hold	136	–	–	﹤0.01%	567
2018 Q1	$3K	Hold	136	–	–	﹤0.01%	570
2017 Q4	$3K	Hold	136	–	–	﹤0.01%	568
2017 Q3	$3K	Hold	136	–	–	﹤0.01%	579
2017 Q2	$2K	Sell	136 -1,496	-92%	-$26.4K	﹤0.01%	593
2017 Q1	$28K	Hold	1,632	–	–	0.01%	453
2016 Q4	$25K	Buy	1,632 +8	+0.5%	+$121	0.01%	453
2016 Q3	$24K	Hold	1,624	–	–	0.01%	440
2016 Q2	$22K	Buy	1,624 +1,488	+1,094%	+$20K	0.01%	441
2016 Q1	$2K	Hold	136	–	–	﹤0.01%	597
2015 Q4	$2K	Hold	136	–	–	﹤0.01%	614
2015 Q3	$2K	Hold	136	–	–	﹤0.01%	608
2015 Q2	$2K	Buy	+136	New	+$1.85K	﹤0.01%	610