New England Asset Management’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 Q1	–	Sell	-2,120	Closed	-$200K	–	125
2025 Q4	$200K	Hold	2,120	–	–	0.03%	97
2025 Q3	$198K	Hold	2,120	–	–	0.03%	101
2025 Q2	$176K	Hold	2,120	–	–	0.03%	99
2025 Q1	$144K	Hold	2,120	–	–	0.02%	99
2024 Q4	$165K	Hold	2,120	–	–	0.03%	97
2024 Q3	$155K	Hold	2,120	–	–	0.02%	97
2024 Q2	$153K	Buy	+2,120	New	+$141K	0.03%	94
2024 Q1	–	Sell	-2,120	Closed	-$128K	–	118
2023 Q4	$128K	Hold	2,120	–	–	0.02%	91
2023 Q3	$110K	Hold	2,120	–	–	0.02%	91
2023 Q2	$117K	Hold	2,120	–	–	0.02%	95
2023 Q1	$102K	Hold	2,120	–	–	0.02%	95
2022 Q4	$84.6K	Hold	2,120	–	–	﹤0.01%	112
2022 Q3	$81K	Hold	2,120	–	–	﹤0.01%	144
2022 Q2	$87K	Hold	2,120	–	–	﹤0.01%	152
2022 Q1	$110K	Hold	2,120	–	–	﹤0.01%	143
2021 Q4	$121K	Buy	+2,120	New	+$116K	﹤0.01%	158