Heritage Investment 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	$2.35M	Buy	26,960 +80	+0.3%	+$7.37K	0.36%	23
2025 Q4	$2.53M	Hold	26,880	–	–	0.39%	24
2025 Q3	$2.51M	Hold	26,880	–	–	0.4%	24
2025 Q2	$2.23M	Hold	26,880	–	–	0.38%	25
2025 Q1	$1.82M	Hold	26,880	–	–	0.34%	25
2024 Q4	$2.09M	Hold	26,880	–	–	0.39%	23
2024 Q3	$1.97M	Hold	26,880	–	–	0.37%	23
2024 Q2	$1.94M	Hold	26,880	–	–	0.4%	23
2024 Q1	$1.76M	Sell	26,880 -2,400	-8%	-$152K	0.36%	26
2023 Q4	$1.77M	Buy	29,280 +480	+2%	+$26.7K	0.39%	24
2023 Q3	$1.49M	Hold	28,800	–	–	0.41%	24
2023 Q2	$1.59M	Hold	28,800	–	–	0.44%	19
2023 Q1	$1.39M	Sell	28,800 -3,528	-11%	-$156K	0.42%	19
2022 Q4	$1.29M	Sell	32,328 -30,952	-49%	-$1.26M	0.41%	18
2022 Q3	$2.43M	Sell	63,280 -1,032	-2%	-$45.4K	1.5%	11
2022 Q2	$2.63M	Hold	64,312	–	–	1.51%	10
2022 Q1	$3.35M	Hold	64,312	–	–	2.42%	7
2021 Q4	$3.68M	Buy	+64,312	New	+$3.53M	2.9%	5