PRW Wealth Management’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
2023 Q3	$887K	Buy	+17,536	New	+$954K	0.34%	38
2023 Q2	–	Sell	-16,736	Closed	-$804K	–	113
2023 Q1	$804K	Buy	+16,736	New	+$740K	0.31%	41
2022 Q4	–	Sell	-10,800	Closed	-$415K	–	99
2022 Q3	$415K	Sell	10,800 -12,104	-53%	-$532K	0.2%	46
2022 Q2	$935K	Buy	22,904 +11,616	+103%	+$523K	0.55%	35
2022 Q1	$587K	Sell	11,288 -96	-0.8%	-$4.93K	0.26%	49
2021 Q4	$651K	Buy	11,384 +496	+5%	+$27.2K	0.3%	44
2021 Q3	$546K	Buy	+10,888	New	+$564K	0.27%	43
2021 Q2	–	Sell	-6,504	Closed	-$291K	–	299
2021 Q1	$291K	Hold	6,504	–	–	0.14%	67
2020 Q4	$288K	Hold	6,504	–	–	0.16%	69
2020 Q3	$253K	Hold	6,504	–	–	0.18%	66
2020 Q2	$227K	Buy	+6,504	New	+$203K	0.18%	71
2019 Q2	–	Sell	-4,504	Closed	-$113K	–	648
2019 Q1	$113K	Hold	4,504	–	–	0.11%	74
2018 Q4	$94K	Buy	+4,504	New	+$102K	0.12%	94