PagnatoKarp 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
2020 Q2	–	Sell	-15,600	Closed	-$413K	–	139
2020 Q1	$413K	Sell	15,600 -23,032	-60%	-$698K	0.1%	103
2019 Q4	$1.18M	Buy	38,632 +22,872	+145%	+$655K	0.21%	62
2019 Q3	$426K	Hold	15,760	–	–	0.08%	120
2019 Q2	$415K	Sell	15,760 -32,744	-68%	-$844K	0.09%	118
2019 Q1	$1.22M	Buy	48,504 +33,344	+220%	+$775K	0.27%	52
2018 Q4	$316K	Sell	15,160 -36,304	-71%	-$823K	0.07%	110
2018 Q3	$1.3M	Buy	51,464 +35,360	+220%	+$860K	0.39%	43
2018 Q2	$366K	Sell	16,104 -11,800	-42%	-$265K	0.12%	100
2018 Q1	$597K	Buy	+27,904	New	+$609K	0.25%	67
2017 Q3	–	Sell	-47,384	Closed	-$837K	–	141
2017 Q2	$837K	Sell	47,384 -12,376	-21%	-$218K	0.26%	55
2017 Q1	$1.01M	Buy	+59,760	New	+$977K	0.29%	44