Fountainhead AM’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	$152K	Sell	1,744 -170,688	-99%	-$15.7M	0.14%	115
2025 Q4	$1.44M	Buy	172,432 +132,768	+335%	+$12.6M	2.13%	16
2025 Q3	$3.7M	Buy	39,664 +13,152	+50%	+$1.15M	0.49%	36
2025 Q2	$2.2M	Buy	26,512 +2,424	+10%	+$176K	0.32%	43
2025 Q1	$1.63M	Sell	24,088 -3,096	-11%	-$233K	0.27%	42
2024 Q4	$2.11M	Buy	27,184 +8,264	+44%	+$635K	0.39%	35
2024 Q3	$1.39M	Buy	18,920 +568	+3%	+$40.4K	0.29%	42
2024 Q2	$1.32M	Buy	18,352 +3,640	+25%	+$242K	0.31%	41
2024 Q1	$964K	Buy	14,712 +208	+1%	+$13.2K	0.24%	46
2023 Q4	$878K	Buy	14,504 +2,424	+20%	+$135K	0.24%	44
2023 Q3	$627K	Sell	12,080 -640	-5%	-$34.8K	0.22%	43
2023 Q2	$703K	Sell	12,720 -168	-1%	-$8.44K	0.25%	40
2023 Q1	$621K	Buy	12,888 +48	+0.4%	+$2.12K	0.24%	38
2022 Q4	$513K	Buy	12,840 +2,288	+22%	+$93.4K	0.23%	41
2022 Q3	$405K	Buy	10,552 +1,800	+21%	+$79.2K	0.2%	43
2022 Q2	$357K	Buy	8,752 +2,672	+44%	+$120K	0.19%	44
2022 Q1	$317K	Buy	6,080 +2,592	+74%	+$133K	0.14%	48
2021 Q4	$200K	Buy	+3,488	New	+$192K	0.09%	78