Swan Capital’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	$10.3M	Sell	117,792 -15,112	-11%	-$1.39M	3.78%	11
2025 Q4	$12.5M	Sell	132,904 -15,816	-11%	-$1.5M	4.87%	7
2025 Q3	$13.9M	Sell	148,720 -67,984	-31%	-$5.94M	5.63%	4
2025 Q2	$18M	Buy	216,704 +101,552	+88%	+$7.38M	7.8%	3
2025 Q1	$7.81M	Buy	115,152 +27,392	+31%	+$2.06M	3.61%	13
2024 Q4	$6.82M	Sell	87,760 -23,304	-21%	-$1.79M	3.33%	13
2024 Q3	$8.14M	Sell	111,064 -52,888	-32%	-$3.76M	4.01%	13
2024 Q2	$11.8M	Sell	163,952 -140,624	-46%	-$9.35M	6.44%	5
2024 Q1	$20M	Sell	304,576 -5,272	-2%	-$334K	11.35%	1
2023 Q4	$18.7M	Buy	309,848 +29,808	+11%	+$1.66M	11.8%	1
2023 Q3	$14.5M	Buy	+280,040	New	+$15.2M	11.58%	2
2023 Q1	$13.3M	Buy	+275,736	New	+$12.2M	12.82%	1