Neville Rodie & Shaw’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
2026 Q2	$10.8M	Buy	90,276 +100	+0.1%	+$10.9K	0.7%	37
2026 Q1	$7.87M	Hold	90,176	–	–	0.57%	44
2025 Q4	$8.5M	Buy	90,176 +1,768	+2%	+$168K	0.6%	42
2025 Q3	$8.25M	Sell	88,408 -9,856	-10%	-$861K	0.6%	43
2025 Q2	$8.15M	Buy	98,264 +1,200	+1%	+$87.3K	0.6%	43
2025 Q1	$6.58M	Sell	97,064 -24	-0%	-$1.81K	0.52%	48
2024 Q4	$7.55M	Buy	97,088 +96	+0.1%	+$7.37K	0.55%	48
2024 Q3	$7.11M	Buy	96,992 +2,920	+3%	+$208K	0.52%	50
2024 Q2	$6.78M	Buy	94,072 +1,400	+2%	+$93.1K	0.51%	47
2024 Q1	$6.07M	Hold	92,672	–	–	0.46%	51
2023 Q4	$5.61M	Buy	92,672 +1,720	+2%	+$95.8K	0.46%	53
2023 Q3	$4.72M	Hold	90,952	–	–	0.42%	56
2023 Q2	$5.03M	Buy	90,952 +272	+0.3%	+$13.7K	0.43%	55
2023 Q1	$4.37M	Sell	90,680 -2,200	-2%	-$97.3K	0.4%	58
2022 Q4	$3.71M	Sell	92,880 -3,752	-4%	-$153K	0.35%	63
2022 Q3	$3.71M	Sell	96,632 -864	-0.9%	-$38K	0.37%	59
2022 Q2	$3.98M	Sell	97,496 -520	-0.5%	-$23.4K	0.36%	62
2022 Q1	$5.09M	Hold	98,016	–	–	0.38%	63
2021 Q4	$5.61M	Buy	98,016 +800	+0.8%	+$43.9K	0.4%	56
2021 Q3	$4.88M	Buy	97,216 +80	+0.1%	+$4.15K	0.38%	59
2021 Q2	$4.84M	Sell	97,136 -1,000	-1%	-$47.2K	0.37%	59
2021 Q1	$4.4M	Sell	98,136 -2,280	-2%	-$103K	0.36%	59
2020 Q4	$4.44M	Sell	100,416 -976	-1%	-$40.1K	0.38%	57
2020 Q3	$3.95M	Buy	101,392 +536	+0.5%	+$20.2K	0.37%	59
2020 Q2	$3.51M	Buy	100,856 +2,400	+2%	+$74.9K	0.36%	58
2020 Q1	$2.61M	Sell	98,456 -224	-0.2%	-$6.79K	0.32%	69
2019 Q4	$3.02M	Buy	98,680 +144	+0.1%	+$4.12K	0.3%	79
2019 Q3	$2.65M	Sell	98,536 -2,400	-2%	-$64.6K	0.28%	85
2019 Q2	$2.66M	Buy	100,936 +3,664	+4%	+$94.5K	0.28%	88
2019 Q1	$2.44M	Buy	97,272 +7,720	+9%	+$179K	0.26%	87
2018 Q4	$1.87M	Buy	+89,552	New	+$2.03M	0.23%	92