U.S. Capital Wealth Advisors’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	$8.28M	Sell	94,976 -5,888	-6%	-$542K	0.21%	116
2025 Q4	$9.5M	Buy	100,864 +5,992	+6%	+$569K	0.25%	99
2025 Q3	$8.85M	Buy	94,872 +752	+0.8%	+$65.7K	0.24%	105
2025 Q2	$7.8M	Buy	94,120 +26,232	+39%	+$1.91M	0.23%	120
2025 Q1	$4.6M	Sell	67,888 -184	-0.3%	-$13.9K	0.14%	164
2024 Q4	$5.29M	Buy	68,072 +33,672	+98%	+$2.59M	0.16%	148
2024 Q3	$2.52M	Sell	34,400 -920	-3%	-$65.4K	0.09%	213
2024 Q2	$2.55M	Buy	35,320 +3,120	+10%	+$207K	0.1%	196
2024 Q1	$2.11M	Sell	32,200 -1,816	-5%	-$115K	0.08%	221
2023 Q4	$2.06M	Sell	34,016 -1,672	-5%	-$93.2K	0.08%	222
2023 Q3	$1.85M	Sell	35,688 -120	-0.3%	-$6.53K	0.08%	210
2023 Q2	$1.98M	Buy	35,808 +4,176	+13%	+$210K	0.09%	210
2023 Q1	$1.52M	Buy	31,632 +7,400	+31%	+$327K	0.07%	246
2022 Q4	$967K	Sell	24,232 -2,840	-10%	-$116K	0.04%	333
2022 Q3	$1.04M	Sell	27,072 -6,184	-19%	-$272K	0.05%	329
2022 Q2	$1.36M	Sell	33,256 -1,968	-6%	-$88.6K	0.06%	295
2022 Q1	$1.83M	Sell	35,224 -1,816	-5%	-$93.2K	0.07%	273
2021 Q4	$2.12M	Sell	37,040 -8,768	-19%	-$481K	0.08%	244
2021 Q3	$2.3M	Buy	+45,808	New	+$2.37M	0.1%	224