Stonehage Fleming Financial Services’s Vanguard Information Technology ETF VGT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-800	Closed	-$170K	–	183
2020 Q1	$170K	Hold	800	–	–	0.01%	124
2019 Q4	$196K	Hold	800	–	–	0.01%	131
2019 Q3	$172K	Hold	800	–	–	0.01%	126
2019 Q2	$169K	Hold	800	–	–	0.01%	123
2019 Q1	$161	Sell	800 -800	-50%	-$161	0.01%	134
2018 Q4	$267K	Hold	1,600	–	–	0.02%	149
2018 Q3	$324K	Sell	1,600 -800	-33%	-$162K	0.02%	140
2018 Q2	$435K	Buy	2,400 +800	+50%	+$145K	0.02%	138
2018 Q1	$274K	Sell	1,600 -1,900	-54%	-$325K	0.02%	147
2017 Q4	$577K	Sell	3,500 -1,000	-22%	-$165K	0.03%	118
2017 Q3	$684K	Buy	4,500 +1,500	+50%	+$228K	0.03%	121
2017 Q2	$423K	Hold	3,000	–	–	0.03%	142
2017 Q1	$407K	Buy	3,000 +1,000	+50%	+$136K	0.03%	177
2016 Q4	$243K	Buy	2,000 +1,000	+100%	+$122K	0.02%	202
2016 Q3	$120K	Hold	1,000	–	–	0.01%	220
2016 Q2	$107K	Hold	1,000	–	–	0.01%	217
2016 Q1	$110K	Hold	1,000	–	–	0.01%	249
2015 Q4	$108K	Hold	1,000	–	–	0.01%	101
2015 Q3	$100K	Hold	1,000	–	–	0.01%	109
2015 Q2	$106K	Hold	1,000	–	–	0.01%	113
2015 Q1	$107K	Hold	1,000	–	–	0.01%	119
2014 Q4	$104K	Buy	+1,000	New	+$104K	0.01%	127