TAP Consulting’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
2024 Q4	$247K	Sell	3,176 -120	-4%	-$9.22K	0.05%	138
2024 Q3	$242K	Sell	3,296 -192	-6%	-$13.6K	0.05%	143
2024 Q2	$251K	Buy	3,488 +16	+0.5%	+$1.06K	0.05%	145
2024 Q1	$227K	Sell	3,472 -40	-1%	-$2.54K	0.05%	143
2023 Q4	$213K	Sell	3,512 -616	-15%	-$34.3K	0.05%	126
2023 Q3	$214K	Sell	4,128 -12,968	-76%	-$705K	0.06%	128
2023 Q2	$945K	Buy	+17,096	New	+$859K	0.23%	93
2022 Q3	–	Sell	-10,432	Closed	-$426K	–	129
2022 Q2	$426K	Sell	10,432 -296,632	-97%	-$13.4M	0.12%	92
2022 Q1	$16M	Buy	307,064 +31,576	+11%	+$1.62M	4.19%	1
2021 Q4	$15.8M	Buy	275,488 +121,392	+79%	+$6.66M	3.6%	3
2021 Q3	$7.73M	Buy	154,096 +1,312	+0.9%	+$68K	2.08%	14
2021 Q2	$7.62M	Sell	152,784 -94,456	-38%	-$4.45M	2.14%	15
2021 Q1	$11.1M	Buy	247,240 +28,704	+13%	+$1.29M	3.44%	4
2020 Q4	$9.66M	Sell	218,536 -29,312	-12%	-$1.21M	3.48%	4
2020 Q3	$9.65M	Buy	247,848 +12,216	+5%	+$460K	3.79%	4
2020 Q2	$8.21M	Buy	235,632 +2,552	+1%	+$79.6K	4.04%	2
2020 Q1	$6.17M	Buy	233,080 +14,632	+7%	+$444K	4.15%	1
2019 Q4	$6.69M	Sell	218,448 -1,752	-0.8%	-$50.1K	3.73%	2
2019 Q3	$5.93M	Buy	+220,200	New	+$5.93M	3.5%	2
2019 Q1	$237K	Buy	+9,432	New	+$219K	0.18%	88