Headlands Technologies’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	–	Sell	-2,176	Closed	-$205K	–	1000
2025 Q4	$205K	Sell	2,176 -3,376	-61%	-$321K	0.02%	588
2025 Q3	$518K	Buy	+5,552	New	+$485K	0.04%	348
2025 Q2	–	Sell	-592	Closed	-$40.1K	–	1560
2025 Q1	$40.1K	Sell	592 -11,192	-95%	-$843K	﹤0.01%	753
2024 Q4	$916K	Buy	+11,784	New	+$905K	0.09%	224
2024 Q3	–	Sell	-14,064	Closed	-$1.01M	–	1562
2024 Q2	$1.01M	Buy	14,064 +11,688	+492%	+$777K	0.11%	167
2024 Q1	$156K	Buy	2,376 +1,592	+203%	+$101K	0.04%	434
2023 Q4	$47.4K	Sell	784 -6,952	-90%	-$387K	0.01%	530
2023 Q3	$401K	Buy	+7,736	New	+$421K	0.2%	115
2023 Q2	–	Sell	-1,064	Closed	-$51.3K	–	1024
2023 Q1	$51.3K	Sell	1,064 -3,816	-78%	-$169K	0.03%	231
2022 Q4	$195K	Buy	+4,880	New	+$199K	0.15%	149