Frisch Financial 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
2026 Q1	$387K	Hold	4,432	–	–	0.08%	116
2025 Q4	$417K	Buy	4,432 +8	+0.2%	+$760	0.09%	105
2025 Q3	$413K	Sell	4,424 -624	-12%	-$54.5K	0.1%	102
2025 Q2	$419K	Buy	5,048 +920	+22%	+$66.9K	0.1%	95
2025 Q1	$280K	Sell	4,128 -128	-3%	-$9.64K	0.08%	101
2024 Q4	$331K	Buy	4,256 +200	+5%	+$15.4K	0.1%	92
2024 Q3	$298K	Hold	4,056	–	–	0.09%	101
2024 Q2	$292K	Hold	4,056	–	–	0.09%	101
2024 Q1	$266K	Buy	4,056 +8	+0.2%	+$507	0.09%	102
2023 Q4	$245K	Buy	4,048 +16	+0.4%	+$891	0.09%	105
2023 Q3	$209K	Sell	4,032 -240	-6%	-$13.1K	0.08%	112
2023 Q2	$236K	Buy	+4,272	New	+$215K	0.11%	99
2021 Q4	–	Sell	-5,104	Closed	-$256K	–	160
2021 Q3	$256K	Hold	5,104	–	–	0.09%	127
2021 Q2	$254K	Buy	5,104 +8	+0.2%	+$377	0.08%	128
2021 Q1	$228K	Buy	5,096 +8	+0.2%	+$360	0.08%	137
2020 Q4	$225K	Buy	+5,088	New	+$209K	0.08%	115