Pinnacle Advisory Group’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
2019 Q3	–	Sell	-17,184	Closed	-$453K	–	172
2019 Q2	$453K	Buy	+17,184	New	+$443K	0.03%	118
2018 Q4	–	Sell	-70,544	Closed	-$1.79M	–	169
2018 Q3	$1.79M	Sell	70,544 -18,048	-20%	-$439K	0.12%	53
2018 Q2	$2.01M	Buy	88,592 +3,776	+4%	+$84.8K	0.12%	49
2018 Q1	$1.81M	Sell	84,816 -24,848	-23%	-$543K	0.11%	50
2017 Q4	$2.26M	Sell	109,664 -2,016	-2%	-$40.9K	0.13%	47
2017 Q3	$2.12M	Buy	111,680 +21,544	+24%	+$399K	0.13%	47
2017 Q2	$1.59M	Sell	90,136 -6,384	-7%	-$112K	0.1%	53
2017 Q1	$1.64M	Sell	96,520 -2,376	-2%	-$38.8K	0.11%	53
2016 Q4	$1.5M	Sell	98,896 -13,952	-12%	-$210K	0.1%	54
2016 Q3	$1.68M	Sell	112,848 -2,824	-2%	-$40.9K	0.14%	33
2016 Q2	$1.55M	Buy	+115,672	New	+$1.55M	0.12%	39
2016 Q1	–	Sell	-143,688	Closed	-$1.95M	–	123
2015 Q4	$1.95M	Buy	+143,688	New	+$1.96M	0.17%	32
2015 Q3	–	Sell	-142,480	Closed	-$1.89M	–	121
2015 Q2	$1.89M	Buy	142,480 +82,216	+136%	+$1.12M	0.18%	31
2015 Q1	$802K	Buy	+60,264	New	+$796K	0.07%	58