Theory Financial’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	$4.24M	Sell	48,568 -8,584	-15%	-$790K	1.49%	27
2025 Q4	$5.43M	Buy	57,152 +8,656	+18%	+$822K	1.83%	17
2025 Q3	$4.62M	Buy	48,496 +10,456	+27%	+$914K	1.63%	17
2025 Q2	$3.28M	Buy	38,040 +7,088	+23%	+$515K	1.25%	21
2025 Q1	$2.1M	Sell	30,952 -52,288	-63%	-$3.94M	0.89%	31
2024 Q4	$6.47M	Sell	83,240 -1,264	-1%	-$97.1K	2.71%	9
2024 Q3	$6.15M	Buy	84,504 +13,552	+19%	+$963K	2.71%	11
2024 Q2	$5.11M	Buy	70,952 +9,584	+16%	+$637K	2.42%	11
2024 Q1	$4.02M	Sell	61,368 -7,456	-11%	-$473K	2.05%	23
2023 Q4	$4.16M	Buy	68,824 +272	+0.4%	+$15.2K	2.22%	11
2023 Q3	$3.56M	Sell	68,552 -5,400	-7%	-$294K	2.09%	16
2023 Q2	$4.09M	Sell	73,952 -10,624	-13%	-$534K	2.35%	12
2023 Q1	$4.08M	Buy	84,576 +2,072	+3%	+$91.6K	2.44%	7
2022 Q4	$3.29M	Buy	+82,504	New	+$3.37M	2.18%	25
2022 Q2	$3M	Buy	72,240 +3,488	+5%	+$157K	2.16%	21
2022 Q1	$3.58M	Sell	68,752 -776	-1%	-$39.8K	2.37%	13
2021 Q4	$3.98M	Buy	+69,528	New	+$3.82M	2.6%	8