Stonehage Fleming Financial Services’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
2020 Q2	–	Sell	-6,400	Closed	-$170K	–	183
2020 Q1	$170K	Hold	6,400	–	–	0.01%	124
2019 Q4	$196K	Hold	6,400	–	–	0.01%	131
2019 Q3	$172K	Hold	6,400	–	–	0.01%	126
2019 Q2	$169K	Hold	6,400	–	–	0.01%	123
2019 Q1	$161	Sell	6,400 -6,400	-50%	-$149K	0.01%	134
2018 Q4	$267K	Hold	12,800	–	–	0.02%	149
2018 Q3	$324K	Sell	12,800 -6,400	-33%	-$156K	0.02%	140
2018 Q2	$435K	Buy	19,200 +6,400	+50%	+$144K	0.02%	138
2018 Q1	$274K	Sell	12,800 -15,200	-54%	-$332K	0.02%	147
2017 Q4	$577K	Sell	28,000 -8,000	-22%	-$162K	0.03%	118
2017 Q3	$684K	Buy	36,000 +12,000	+50%	+$222K	0.03%	121
2017 Q2	$423K	Hold	24,000	–	–	0.03%	142
2017 Q1	$407K	Buy	24,000 +8,000	+50%	+$131K	0.03%	177
2016 Q4	$243K	Buy	16,000 +8,000	+100%	+$121K	0.02%	202
2016 Q3	$120K	Hold	8,000	–	–	0.01%	220
2016 Q2	$107K	Hold	8,000	–	–	0.01%	217
2016 Q1	$110K	Hold	8,000	–	–	0.01%	249
2015 Q4	$108K	Hold	8,000	–	–	0.01%	101
2015 Q3	$100K	Hold	8,000	–	–	0.01%	109
2015 Q2	$106K	Hold	8,000	–	–	0.01%	113
2015 Q1	$107K	Hold	8,000	–	–	0.01%	119
2014 Q4	$104K	Buy	+8,000	New	+$102K	0.01%	127