Orion Capital 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	$62.1K	Hold	712	–	–	0.02%	247
2025 Q4	$67.1K	Hold	712	–	–	0.02%	240
2025 Q3	$66.5K	Sell	712 -40	-5%	-$3.5K	0.02%	247
2025 Q2	$62.3K	Sell	752 -40	-5%	-$2.91K	0.02%	226
2025 Q1	$53.7K	Hold	792	–	–	0.02%	234
2024 Q4	$61.6K	Buy	+792	New	+$60.8K	0.03%	219
2024 Q3	–	Sell	-792	Closed	-$57.1K	–	412
2024 Q2	$57.1K	Buy	792 +136	+21%	+$9.04K	0.03%	217
2024 Q1	$43K	Sell	656 -1,048	-62%	-$66.4K	0.02%	261
2023 Q4	$103K	Hold	1,704	–	–	0.06%	163
2023 Q3	$88.4K	Buy	+1,704	New	+$92.7K	0.06%	169
2023 Q2	–	Sell	-408	Closed	-$19.7K	–	418
2023 Q1	$19.7K	Buy	408 +328	+410%	+$14.5K	0.01%	319
2022 Q4	$3.19K	Hold	80	–	–	﹤0.01%	362
2022 Q3	$3K	Hold	80	–	–	﹤0.01%	375
2022 Q2	$3K	Hold	80	–	–	﹤0.01%	391
2022 Q1	$4K	Hold	80	–	–	﹤0.01%	386
2021 Q4	$5K	Hold	80	–	–	﹤0.01%	350
2021 Q3	$4K	Hold	80	–	–	﹤0.01%	352
2021 Q2	$4K	Hold	80	–	–	﹤0.01%	286
2021 Q1	$4K	Sell	80 -528	-87%	-$23.7K	﹤0.01%	276
2020 Q4	$27K	Buy	+608	New	+$25K	0.02%	194