Parcion Private Wealth’s Vanguard Information Technology ETF VGT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-10,971	Closed	-$5.95M	–	330
2025 Q1	$5.95M	Buy	+10,971	New	+$5.95M	0.49%	54
2022 Q1	–	Sell	-699	Closed	-$303K	–	206
2021 Q4	$303K	Buy	+699	New	+$303K	0.03%	161