Fifth Third Securities’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	$10.3M	Buy	118,488 +848	+0.7%	+$78.1K	0.67%	38
2025 Q4	$11.1M	Sell	117,640 -1,216	-1%	-$116K	0.72%	36
2025 Q3	$11.1M	Sell	118,856 -4,224	-3%	-$369K	0.76%	37
2025 Q2	$10.2M	Buy	123,080 +680	+0.6%	+$49.4K	0.77%	37
2025 Q1	$8.3M	Buy	122,400 +20,000	+20%	+$1.51M	0.7%	39
2024 Q4	$7.96M	Sell	102,400 -9,752	-9%	-$749K	0.68%	39
2024 Q3	$8.22M	Sell	112,152 -5,456	-5%	-$388K	0.78%	36
2024 Q2	$8.49M	Sell	117,608 -1,144	-1%	-$76.1K	0.78%	31
2024 Q1	$7.78M	Buy	118,752 +3,592	+3%	+$228K	0.76%	35
2023 Q4	$6.97M	Buy	115,160 +8,440	+8%	+$470K	0.72%	36
2023 Q3	$5.55M	Sell	106,720 -416	-0.4%	-$22.6K	0.62%	43
2023 Q2	$5.92M	Sell	107,136 -2,000	-2%	-$100K	0.64%	45
2023 Q1	$5.26M	Sell	109,136 -2,456	-2%	-$109K	0.6%	50
2022 Q4	$4.46M	Sell	111,592 -824	-0.7%	-$33.6K	0.59%	50
2022 Q3	$4.33M	Buy	112,416 +2,432	+2%	+$107K	0.63%	49
2022 Q2	$4.49M	Buy	+109,984	New	+$4.95M	0.62%	48
2022 Q1	–	Sell	-123,872	Closed	-$7.09M	–	171
2021 Q4	$7.09M	Buy	123,872 +3,576	+3%	+$196K	0.77%	41
2021 Q3	$6.05M	Buy	120,296 +64	+0.1%	+$3.32K	0.83%	40
2021 Q2	$5.99M	Buy	120,232 +4,552	+4%	+$215K	2.15%	20
2021 Q1	$5.18M	Buy	115,680 +15,536	+16%	+$699K	2.13%	18
2020 Q4	$4.43M	Buy	100,144 +6,288	+7%	+$259K	2.09%	14
2020 Q3	$3.65M	Buy	93,856 +8,680	+10%	+$327K	1.96%	15
2020 Q2	$2.97M	Buy	85,176 +76,960	+937%	+$2.4M	1.64%	19
2020 Q1	$218K	Sell	8,216 -376	-4%	-$11.4K	0.2%	60
2019 Q4	$263K	Buy	+8,592	New	+$246K	0.21%	58
2016 Q2	–	Sell	-14,864	Closed	-$203K	–	71
2016 Q1	$203K	Buy	+14,864	New	+$190K	0.18%	63