Montag & Caldwell’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
2020 Q4	–	Sell	-10,728	Closed	-$417K	–	74
2020 Q3	$417K	Hold	10,728	–	–	0.03%	61
2020 Q2	$374K	Sell	10,728 -5,320	-33%	-$166K	0.02%	57
2020 Q1	$425K	Hold	16,048	–	–	0.03%	48
2019 Q4	$491K	Hold	16,048	–	–	0.02%	51
2019 Q3	$432K	Hold	16,048	–	–	0.02%	54
2019 Q2	$423K	Hold	16,048	–	–	0.02%	57
2019 Q1	$402K	Hold	16,048	–	–	0.02%	56
2018 Q4	$335K	Buy	16,048 +3,896	+32%	+$88.3K	0.02%	54
2018 Q3	$308K	Sell	12,152 -5,096	-30%	-$124K	0.01%	53
2018 Q2	$391K	Hold	17,248	–	–	0.02%	65
2018 Q1	$369K	Hold	17,248	–	–	0.01%	64
2017 Q4	$355K	Hold	17,248	–	–	0.01%	68
2017 Q3	$328K	Buy	17,248 +4,104	+31%	+$76K	0.01%	70
2017 Q2	$231K	Sell	13,144 -4,464	-25%	-$78.6K	0.01%	80
2017 Q1	$299K	Hold	17,608	–	–	0.01%	80
2016 Q4	$267K	Sell	17,608 -1,888	-10%	-$28.4K	0.01%	81
2016 Q3	$293K	Sell	19,496 -3,968	-17%	-$57.5K	0.01%	87
2016 Q2	$314K	Buy	+23,464	New	+$315K	0.01%	90
2016 Q1	–	Sell	-27,112	Closed	-$367K	–	100
2015 Q4	$367K	Buy	+27,112	New	+$370K	0.01%	89
2015 Q3	–	Sell	-29,528	Closed	-$392K	–	104
2015 Q2	$392K	Buy	+29,528	New	+$402K	0.01%	91