Pathway Financial Advisors’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	$1.89M	Hold	2,852	–	–	0.28%	43
2025 Q1	$1.55M	Hold	2,852	–	–	0.28%	42
2024 Q4	$1.77M	Hold	2,852	–	–	0.41%	37
2024 Q3	$1.67M	Hold	2,852	–	–	0.43%	35
2024 Q2	$1.64M	Hold	2,852	–	–	0.44%	34
2024 Q1	$1.5M	Hold	2,852	–	–	0.4%	35
2023 Q4	$1.38M	Hold	2,852	–	–	0.4%	34
2023 Q3	$1.18M	Hold	2,852	–	–	0.4%	33
2023 Q2	$1.26M	Hold	2,852	–	–	0.41%	33
2023 Q1	$1.1M	Hold	2,852	–	–	0.37%	33
2022 Q4	$911K	Sell	2,852 -50	-2%	-$16K	0.28%	41
2022 Q3	$892K	Hold	2,902	–	–	0.31%	41
2022 Q2	$948K	Buy	2,902 +14	+0.5%	+$4.57K	0.39%	40
2022 Q1	$1.2M	Hold	2,888	–	–	0.45%	35
2021 Q4	$1.22M	Buy	+2,888	New	+$1.22M	0.43%	35
2021 Q1	$1.25M	Sell	3,398 -711	-17%	-$261K	0.49%	30
2020 Q4	$1.47M	Sell	4,109 -1,691	-29%	-$603K	0.61%	28
2020 Q3	$1.83M	Hold	5,800	–	–	0.71%	20
2020 Q2	$1.62M	Sell	5,800 -260	-4%	-$72.5K	0.49%	22
2020 Q1	$1.23M	Buy	6,060 +270	+5%	+$54.7K	0.41%	23
2019 Q4	$1.5M	Buy	5,790 +320	+6%	+$83K	0.42%	28
2019 Q3	$1.26M	Sell	5,470 -112	-2%	-$25.8K	0.36%	34
2019 Q2	$1.18M	Hold	5,582	–	–	0.35%	34
2019 Q1	$1.12M	Hold	5,582	–	–	0.35%	33
2018 Q4	$931K	Hold	5,582	–	–	0.52%	30
2018 Q3	$944K	Sell	5,582 -1,041	-16%	-$176K	0.52%	29
2018 Q2	$1.2M	Buy	6,623 +160	+2%	+$29K	0.7%	26
2018 Q1	$1.11M	Buy	6,463 +441	+7%	+$75.4K	0.65%	27
2017 Q4	$992K	Buy	+6,022	New	+$992K	0.57%	29