MOTCO’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	$206K	Hold	299	–	–	0.02%	191
2025 Q1	$162K	Hold	299	–	–	0.02%	202
2024 Q4	$186K	Hold	299	–	–	0.02%	193
2024 Q3	$175K	Hold	299	–	–	0.02%	213
2024 Q2	$172K	Buy	+299	New	+$172K	0.01%	290
2022 Q4	–	Sell	-116	Closed	-$36K	–	677
2022 Q3	$36K	Sell	116 -167	-59%	-$51.8K	﹤0.01%	401
2022 Q2	$92K	Buy	283 +167	+144%	+$54.3K	0.01%	294
2022 Q1	$48K	Sell	116 -49	-30%	-$20.3K	﹤0.01%	354
2021 Q4	$76K	Hold	165	–	–	﹤0.01%	315
2021 Q3	$66K	Hold	165	–	–	﹤0.01%	329
2021 Q2	$66K	Hold	165	–	–	﹤0.01%	336
2021 Q1	$59K	Sell	165 -48	-23%	-$17.2K	﹤0.01%	332
2020 Q4	$75K	Sell	213 -30	-12%	-$10.6K	0.01%	321
2020 Q3	$76K	Sell	243 -57	-19%	-$17.8K	0.01%	302
2020 Q2	$84K	Hold	300	–	–	0.01%	274
2020 Q1	$64K	Hold	300	–	–	0.01%	285
2019 Q4	$73K	Hold	300	–	–	0.01%	294
2019 Q3	$65K	Hold	300	–	–	0.01%	298
2019 Q2	$63K	Hold	300	–	–	0.01%	336
2019 Q1	$60K	Sell	300 -230	-43%	-$46K	0.01%	303
2018 Q4	$88K	Hold	530	–	–	0.01%	269
2018 Q3	$107K	Buy	530 +230	+77%	+$46.4K	0.01%	261
2018 Q2	$54K	Hold	300	–	–	0.01%	312
2018 Q1	$51K	Hold	300	–	–	0.01%	323
2017 Q4	$49K	Hold	300	–	–	﹤0.01%	308
2017 Q3	$46K	Hold	300	–	–	﹤0.01%	310
2017 Q2	$42K	Hold	300	–	–	﹤0.01%	336
2017 Q1	$41K	Hold	300	–	–	﹤0.01%	332
2016 Q4	$36K	Hold	300	–	–	﹤0.01%	343
2016 Q3	$36K	Sell	300 -297	-50%	-$35.6K	﹤0.01%	332
2016 Q2	$64K	Buy	+597	New	+$64K	0.01%	260