L. Roy Papp & Associates’s Vanguard Information Technology ETF VGT Stock Holding History

L. Roy Papp & Associates’s Portfolio VGT Stock Details VGT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.05M	Hold	34,992	–	–	0.35%	53
2025 Q4	$3.3M	Hold	34,992	–	–	0.36%	50
2025 Q3	$3.27M	Hold	34,992	–	–	0.37%	50
2025 Q2	$2.9M	Hold	34,992	–	–	0.34%	53
2025 Q1	$2.37M	Buy	34,992 +4,312	+14%	+$325K	0.29%	61
2024 Q4	$2.38M	Hold	30,680	–	–	0.28%	60
2024 Q3	$2.25M	Hold	30,680	–	–	0.27%	64
2024 Q2	$2.21M	Hold	30,680	–	–	0.27%	64
2024 Q1	$2.01M	Hold	30,680	–	–	0.24%	67
2023 Q4	$1.86M	Hold	30,680	–	–	0.23%	70
2023 Q3	$1.59M	Hold	30,680	–	–	0.22%	74
2023 Q2	$1.7M	Hold	30,680	–	–	0.22%	73
2023 Q1	$1.48M	Hold	30,680	–	–	0.2%	78
2022 Q4	$1.22M	Hold	30,680	–	–	0.17%	85
2022 Q3	$1.18M	Hold	30,680	–	–	0.18%	83
2022 Q2	$1.25M	Hold	30,680	–	–	0.18%	86
2022 Q1	$1.6M	Hold	30,680	–	–	0.2%	83
2021 Q4	$1.76M	Hold	30,680	–	–	0.2%	82
2021 Q3	$1.54M	Hold	30,680	–	–	0.2%	82
2021 Q2	$1.53M	Buy	+30,680	New	+$1.45M	0.19%	82
2021 Q1	–	Sell	-30,680	Closed	-$1.36M	–	186
2020 Q4	$1.36M	Hold	30,680	–	–	0.16%	86
2020 Q3	$1.19M	Hold	30,680	–	–	0.15%	88
2020 Q2	$1.07M	Hold	30,680	–	–	0.15%	92
2020 Q1	$813K	Hold	30,680	–	–	0.15%	96
2019 Q4	$939K	Hold	30,680	–	–	0.14%	98
2019 Q3	$827K	Buy	30,680 +2,400	+8%	+$64.6K	0.13%	103
2019 Q2	$745K	Hold	28,280	–	–	0.12%	109
2019 Q1	$709K	Hold	28,280	–	–	0.13%	99
2018 Q4	$590K	Hold	28,280	–	–	0.12%	104
2018 Q3	$716K	Hold	28,280	–	–	0.13%	99
2018 Q2	$641K	Hold	28,280	–	–	0.12%	100
2018 Q1	$604K	Hold	28,280	–	–	0.12%	103
2017 Q4	$582K	Hold	28,280	–	–	0.12%	104
2017 Q3	$537K	Hold	28,280	–	–	0.12%	95
2017 Q2	$498K	Hold	28,280	–	–	0.11%	108
2017 Q1	$479K	Hold	28,280	–	–	0.11%	100
2016 Q4	$430K	Sell	28,280 -200	-0.7%	-$3.01K	0.1%	112
2016 Q3	$429K	Buy	28,480 +200	+0.7%	+$2.9K	0.1%	111
2016 Q2	$379K	Hold	28,280	–	–	0.09%	119
2016 Q1	$387K	Hold	28,280	–	–	0.09%	119
2015 Q4	$383K	Hold	28,280	–	–	0.09%	112
2015 Q3	$353K	Hold	28,280	–	–	0.09%	115
2015 Q2	$376K	Hold	28,280	–	–	0.09%	117
2015 Q1	$377K	Hold	28,280	–	–	0.08%	120
2014 Q4	$369K	Hold	28,280	–	–	0.08%	120
2014 Q3	$354K	Hold	28,280	–	–	0.08%	117
2014 Q2	$342K	Hold	28,280	–	–	0.08%	120
2014 Q1	$324K	Hold	28,280	–	–	0.08%	118
2013 Q4	$317K	Hold	28,280	–	–	0.07%	122
2013 Q3	$285K	Hold	28,280	–	–	0.07%	124
2013 Q2	$262K	Buy	+28,280	New	+$262K	0.07%	122