FDx Advisors’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	-4,040	Closed	-$244K	–	633
2023 Q4	$244K	Sell	4,040 -15,336	-79%	-$854K	0.02%	595
2023 Q3	$1M	Sell	19,376 -496	-2%	-$27K	0.08%	224
2023 Q2	$1.1M	Buy	19,872 +12,200	+159%	+$613K	0.06%	285
2023 Q1	$306K	Hold	7,672	–	–	0.01%	559
2022 Q4	$306K	Sell	7,672 -2,168	-22%	-$88.5K	0.01%	559
2022 Q3	$378K	Hold	9,840	–	–	0.02%	477
2022 Q2	$402K	Sell	9,840 -24	-0.2%	-$1.08K	0.02%	537
2022 Q1	$514K	Buy	9,864 +688	+7%	+$35.3K	0.02%	500
2021 Q4	$526K	Buy	9,176 +2,888	+46%	+$159K	0.01%	518
2021 Q3	$315K	Sell	6,288 -72	-1%	-$3.73K	0.01%	654
2021 Q2	$317K	Buy	6,360 +40	+0.6%	+$1.89K	0.01%	641
2021 Q1	$283K	Sell	6,320 -496	-7%	-$22.3K	0.01%	645
2020 Q4	$301K	Sell	6,816 -184	-3%	-$7.57K	0.01%	572
2020 Q3	$273K	Buy	+7,000	New	+$263K	0.01%	511
2019 Q3	–	Sell	-22,104	Closed	-$583K	–	802
2019 Q2	$583K	Sell	22,104 -13,760	-38%	-$355K	0.02%	450
2019 Q1	$899K	Buy	+35,864	New	+$833K	0.04%	324
2018 Q4	–	Sell	-45,280	Closed	-$1.15M	–	809
2018 Q3	$1.15M	Buy	45,280 +7,432	+20%	+$181K	0.04%	312
2018 Q2	$858K	Sell	37,848 -1,984	-5%	-$44.6K	0.03%	404
2018 Q1	$851K	Sell	39,832 -1,304	-3%	-$28.5K	0.03%	563
2017 Q4	$847K	Sell	41,136 -2,568	-6%	-$52.1K	0.02%	606
2017 Q3	$830K	Buy	43,704 +9,568	+28%	+$177K	0.02%	591
2017 Q2	$601K	Buy	34,136 +4,312	+14%	+$76K	0.02%	711
2017 Q1	$506K	Buy	+29,824	New	+$487K	0.02%	779
2016 Q4	–	Sell	-58,624	Closed	-$866K	–	1164
2016 Q3	$866K	Buy	+58,624	New	+$850K	0.04%	432