Tradewinds LLC’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
2025 Q2	$643K	Sell	969 -4,667	-83%	-$3.1M	0.49%	45
2025 Q1	$3.06M	Sell	5,636 -306	-5%	-$166K	0.86%	34
2024 Q4	$3.73M	Sell	5,942 -33	-0.6%	-$20.7K	1.04%	28
2024 Q3	$3.5M	Sell	5,975 -677	-10%	-$397K	1.08%	28
2024 Q2	$3.84M	Buy	+6,652	New	+$3.84M	1.18%	26