Laurel Wealth Advisors (California)’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
2022 Q4	$1.39M	Sell	34,864 -624	-2%	-$25.5K	0.14%	168
2022 Q3	$1.36M	Sell	35,488 -816	-2%	-$35.9K	0.15%	157
2022 Q2	$1.48M	Sell	36,304 -4,376	-11%	-$197K	0.15%	149
2022 Q1	$2.12M	Buy	40,680 +2,264	+6%	+$116K	0.18%	127
2021 Q4	$2.2M	Buy	38,416 +12,296	+47%	+$675K	0.17%	123
2021 Q3	$1.31M	Buy	26,120 +1,464	+6%	+$75.9K	0.24%	95
2021 Q2	$1.23M	Sell	24,656 -320	-1%	-$15.1K	0.16%	146
2021 Q1	$1.12M	Sell	24,976 -536	-2%	-$24.1K	0.17%	141
2020 Q4	$1.13M	Buy	25,512 +5,240	+26%	+$216K	0.17%	142
2020 Q3	$789K	Buy	20,272 +88	+0.4%	+$3.31K	0.13%	174
2020 Q2	$703K	Sell	20,184 -160	-0.8%	-$4.99K	0.13%	172
2020 Q1	$539K	Sell	20,344 -25,064	-55%	-$760K	0.12%	188
2019 Q4	$1.39M	Sell	45,408 -1,648	-4%	-$47.2K	0.23%	120
2019 Q3	$1.27M	Buy	47,056 +6,416	+16%	+$173K	0.22%	124
2019 Q2	$1.07M	Buy	40,640 +1,408	+4%	+$36.3K	0.23%	114
2019 Q1	$984K	Sell	39,232 -488	-1%	-$11.3K	0.24%	111
2018 Q4	$828K	Buy	39,720 +9,704	+32%	+$220K	0.24%	108
2018 Q3	$760K	Buy	30,016 +3,144	+12%	+$76.4K	0.19%	124
2018 Q2	$609K	Sell	26,872 -32	-0.1%	-$719	0.16%	138
2018 Q1	$575K	Buy	26,904 +2,232	+9%	+$48.7K	0.18%	132
2017 Q4	$508K	Buy	24,672 +1,320	+6%	+$26.8K	0.15%	168
2017 Q3	$443K	Buy	23,352 +1,824	+8%	+$33.8K	0.15%	165
2017 Q2	$379K	Buy	21,528 +2,056	+11%	+$36.2K	0.13%	181
2017 Q1	$330K	Buy	19,472 +3,872	+25%	+$63.3K	0.13%	184
2016 Q4	$237K	Buy	15,600 +744	+5%	+$11.2K	0.1%	209
2016 Q3	$224K	Buy	+14,856	New	+$215K	0.11%	218
2016 Q2	–	Sell	-23,232	Closed	-$318K	–	327
2016 Q1	$318K	Sell	23,232 -64	-0.3%	-$816	0.16%	162
2015 Q4	$315K	Buy	+23,296	New	+$318K	0.16%	166