Matisse Capital’s Vanguard Information Technology ETF VGT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$273K	Hold	412	–	–	0.13%	150
2025 Q1	$224K	Hold	412	–	–	0.12%	158
2024 Q4	$256K	Buy	412 +50	+14%	+$31.1K	0.13%	151
2024 Q3	$212K	Buy	+362	New	+$212K	0.1%	166