Ropes Wealth 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
2023 Q3	–	Sell	-5,616	Closed	-$310K	–	280
2023 Q2	$310K	Buy	+5,616	New	+$282K	0.05%	222
2021 Q3	–	Sell	-4,960	Closed	-$247K	–	280
2021 Q2	$247K	Hold	4,960	–	–	0.04%	244
2021 Q1	$225K	Hold	4,960	–	–	0.04%	230
2020 Q4	$219K	Hold	4,960	–	–	0.03%	223
2020 Q3	$193K	Hold	4,960	–	–	0.04%	205
2020 Q2	$173K	Sell	4,960 -32	-0.6%	-$998	0.04%	201
2020 Q1	$132K	Sell	4,992 -1,152	-19%	-$34.9K	0.03%	205
2019 Q4	$188K	Hold	6,144	–	–	0.04%	216
2019 Q3	$166K	Buy	6,144 +5,096	+486%	+$137K	0.04%	231
2019 Q2	$28K	Buy	+1,048	New	+$27K	0.01%	396
2018 Q4	–	Sell	-11,000	Closed	-$279K	–	542
2018 Q3	$279K	Hold	11,000	–	–	0.07%	195
2018 Q2	$249K	Hold	11,000	–	–	0.07%	208
2018 Q1	$235K	Hold	11,000	–	–	0.06%	206
2017 Q4	$227K	Hold	11,000	–	–	0.06%	210
2017 Q3	$209K	Hold	11,000	–	–	0.06%	211
2017 Q2	$194K	Hold	11,000	–	–	0.05%	215
2017 Q1	$186K	Hold	11,000	–	–	0.05%	216
2016 Q4	$167K	Hold	11,000	–	–	0.05%	221
2016 Q3	$166K	Buy	+11,000	New	+$159K	0.06%	208