Sovereign Financial 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
2026 Q1	$1.98M	Buy	22,744 +2,040	+10%	+$188K	0.34%	48
2025 Q4	$1.95M	Buy	20,704 +1,408	+7%	+$134K	0.34%	54
2025 Q3	$1.8M	Sell	19,296 -24	-0.1%	-$2.1K	0.34%	58
2025 Q2	$1.6M	Buy	19,320 +3,200	+20%	+$233K	0.33%	59
2025 Q1	$1.09M	Hold	16,120	–	–	0.25%	78
2024 Q4	$1.25M	Buy	16,120 +136	+0.9%	+$10.4K	0.29%	69
2024 Q3	$1.17M	Sell	15,984 -464	-3%	-$33K	0.27%	74
2024 Q2	$1.19M	Hold	16,448	–	–	0.3%	68
2024 Q1	$1.08M	Buy	16,448 +408	+3%	+$25.9K	0.29%	71
2023 Q4	$971K	Buy	16,040 +9,576	+148%	+$534K	0.3%	73
2023 Q3	$335K	Sell	6,464 -4,120	-39%	-$224K	0.12%	163
2023 Q2	$585K	Buy	10,584 +72	+0.7%	+$3.62K	0.19%	123
2023 Q1	$507K	Buy	10,512 +1,496	+17%	+$66.1K	0.19%	129
2022 Q4	$360K	Buy	9,016 +3,480	+63%	+$142K	0.14%	150
2022 Q3	$213K	Hold	5,536	–	–	0.09%	187
2022 Q2	$226K	Hold	5,536	–	–	0.09%	185
2022 Q1	$288K	Buy	+5,536	New	+$284K	0.11%	178