Transatlantique Private Wealth’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
2025 Q4	$8.62M	Sell	91,440 -5,656	-6%	-$537K	2.7%	5
2025 Q3	$9.06M	Buy	97,096 +6,936	+8%	+$606K	2.96%	3
2025 Q2	$7.48M	Buy	90,160 +5,752	+7%	+$418K	2.75%	3
2025 Q1	$5.72M	Sell	84,408 -6,800	-7%	-$512K	2.28%	5
2024 Q4	$7.09M	Buy	91,208 +9,352	+11%	+$718K	2.69%	4
2024 Q3	$6M	Buy	+81,856	New	+$5.82M	2.29%	4
2024 Q2	–	Sell	-67,152	Closed	-$4.4M	–	215
2024 Q1	$4.4M	Buy	67,152 +11,712	+21%	+$742K	1.92%	5
2023 Q4	$3.35M	Buy	55,440 +18,704	+51%	+$1.04M	1.56%	7
2023 Q3	$1.91M	Buy	36,736 +1,968	+6%	+$107K	1.02%	20
2023 Q2	$1.92M	Buy	34,768 +3,608	+12%	+$181K	1%	23
2023 Q1	$1.5M	Buy	31,160 +3,688	+13%	+$163K	0.83%	30
2022 Q4	$1.1M	Sell	27,472 -11,808	-30%	-$482K	0.66%	42
2022 Q3	$1.51M	Buy	39,280 +4,672	+13%	+$205K	1.01%	22
2022 Q2	$1.41M	Buy	+34,608	New	+$1.56M	0.98%	21