Park Place Capital’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	$153K	Sell	1,752 -40	-2%	-$3.68K	0.03%	215
2025 Q4	$169K	Hold	1,792	–	–	0.04%	207
2025 Q3	$167K	Hold	1,792	–	–	0.04%	209
2025 Q2	$147K	Hold	1,792	–	–	0.03%	227
2025 Q1	$121K	Buy	1,792 +8	+0.4%	+$603	0.03%	231
2024 Q4	$139K	Hold	1,784	–	–	0.04%	238
2024 Q3	$131K	Sell	1,784 -888	-33%	-$63.1K	0.04%	253
2024 Q2	$193K	Sell	2,672 -992	-27%	-$65.9K	0.06%	213
2024 Q1	$240K	Buy	3,664 +8	+0.2%	+$507	0.09%	211
2023 Q4	$221K	Buy	3,656 +8	+0.2%	+$446	0.09%	211
2023 Q3	$189K	Buy	3,648 +584	+19%	+$31.8K	0.06%	239
2023 Q2	$169K	Sell	3,064 -1,360	-31%	-$68.3K	0.05%	272
2023 Q1	$213K	Sell	4,424 -328	-7%	-$14.5K	0.06%	237
2022 Q4	$190K	Buy	+4,752	New	+$194K	0.05%	248