Pacifica Partners’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	–	Sell	-1,248	Closed	-$109K	–	452
2026 Q1	$109K	Hold	1,248	–	–	0.04%	148
2025 Q4	$118K	Hold	1,248	–	–	0.05%	135
2025 Q3	$117K	Sell	1,248 -2,400	-66%	-$210K	0.04%	141
2025 Q2	$299K	Hold	3,648	–	–	0.12%	88
2025 Q1	$233K	Hold	3,648	–	–	0.11%	96
2024 Q4	$283K	Hold	3,648	–	–	0.12%	87
2024 Q3	$267K	Hold	3,648	–	–	0.11%	96
2024 Q2	$270K	Hold	3,648	–	–	0.12%	91
2024 Q1	$240K	Hold	3,648	–	–	0.11%	94
2023 Q4	$211K	Hold	3,648	–	–	0.1%	99
2023 Q3	$190K	Hold	3,648	–	–	0.1%	97
2023 Q2	$200K	Hold	3,648	–	–	0.11%	86
2023 Q1	$172K	Buy	3,648 +2,000	+121%	+$88.4K	0.1%	98
2022 Q4	$65.2K	Hold	1,648	–	–	0.04%	140
2022 Q3	$68K	Buy	1,648 +400	+32%	+$17.6K	0.05%	145
2022 Q2	$52K	Hold	1,248	–	–	0.04%	173
2022 Q1	$63K	Hold	1,248	–	–	0.04%	161
2021 Q4	$68K	Hold	1,248	–	–	0.04%	155
2021 Q3	$66K	Hold	1,248	–	–	0.05%	141
2021 Q2	$62K	Hold	1,248	–	–	0.05%	137
2021 Q1	$58K	Hold	1,248	–	–	0.05%	131
2020 Q4	$55K	Hold	1,248	–	–	0.05%	125
2020 Q3	$49K	Hold	1,248	–	–	0.05%	120
2020 Q2	$44K	Buy	+1,248	New	+$38.9K	0.05%	124