Providence Capital Advisors’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	–	Sell	-1,896	Closed	-$179K	–	220
2025 Q4	$179K	Buy	+1,896	New	+$180K	0.03%	139
2024 Q4	–	Sell	-2,432	Closed	-$178K	–	331
2024 Q3	$178K	Buy	2,432 +160	+7%	+$11.4K	0.04%	118
2024 Q2	$164K	Buy	2,272 +432	+23%	+$28.7K	0.04%	115
2024 Q1	$121K	Sell	1,840 -1,672	-48%	-$106K	0.03%	123
2023 Q4	$212K	Buy	3,512 +1,672	+91%	+$93.2K	0.05%	113
2023 Q3	$95.4K	Sell	1,840 -424	-19%	-$23.1K	0.03%	129
2023 Q2	$125K	Hold	2,264	–	–	0.03%	120
2023 Q1	$109K	Buy	+2,264	New	+$100K	0.03%	116
2021 Q2	–	Sell	-24	Closed	-$1K	–	347
2021 Q1	$1K	Sell	24 -72	-75%	-$3.24K	﹤0.01%	267
2020 Q4	$4K	Buy	+96	New	+$3.95K	﹤0.01%	264
2020 Q1	–	Sell	-136	Closed	-$4K	–	322
2019 Q4	$4K	Buy	+136	New	+$3.89K	﹤0.01%	224
2019 Q3	–	Sell	-160	Closed	-$4K	–	249
2019 Q2	$4K	Buy	+160	New	+$4.13K	﹤0.01%	212
2018 Q1	–	Sell	-1,096	Closed	-$23K	–	304
2017 Q4	$23K	Buy	+1,096	New	+$22.2K	0.02%	153