Mengis Capital Management’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	$609K	Hold	918	–	–	0.13%	125
2025 Q1	$498K	Sell	918 -75	-8%	-$40.7K	0.1%	131
2024 Q4	$617K	Hold	993	–	–	0.13%	123
2024 Q3	$582K	Sell	993 -81	-8%	-$47.5K	0.11%	123
2024 Q2	$619K	Hold	1,074	–	–	0.13%	121
2024 Q1	$563K	Hold	1,074	–	–	0.09%	137
2023 Q4	$520K	Hold	1,074	–	–	0.1%	121
2023 Q3	$446K	Hold	1,074	–	–	0.09%	120
2023 Q2	$475K	Buy	1,074 +49	+5%	+$21.7K	0.09%	120
2023 Q1	$395K	Hold	1,025	–	–	0.08%	122
2022 Q4	$327K	Hold	1,025	–	–	0.07%	132
2022 Q3	$315K	Hold	1,025	–	–	0.07%	135
2022 Q2	$334K	Hold	1,025	–	–	0.07%	139
2022 Q1	$426K	Hold	1,025	–	–	0.08%	133
2021 Q4	$469K	Hold	1,025	–	–	0.09%	131
2021 Q3	$411K	Hold	1,025	–	–	0.09%	143
2021 Q2	$408K	Hold	1,025	–	–	0.08%	143
2021 Q1	$367K	Hold	1,025	–	–	0.08%	143
2020 Q4	$362K	Buy	1,025 +50	+5%	+$17.7K	0.09%	133
2020 Q3	$303K	Sell	975 -50	-5%	-$15.5K	0.08%	134
2020 Q2	$285K	Buy	1,025 +25	+3%	+$6.95K	0.08%	132
2020 Q1	$211K	Hold	1,000	–	–	0.07%	147
2019 Q4	$244K	Sell	1,000 -25	-2%	-$6.1K	0.07%	149
2019 Q3	$220K	Hold	1,025	–	–	0.07%	156
2019 Q2	$216K	Hold	1,025	–	–	0.07%	154
2019 Q1	$205K	Buy	+1,025	New	+$205K	0.11%	118
2018 Q4	–	Sell	-1,125	Closed	-$227K	–	123
2018 Q3	$227K	Hold	1,125	–	–	0.12%	110
2018 Q2	$204K	Buy	+1,125	New	+$204K	0.12%	116