Venturi Wealth Management’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 Q3	–	Sell	-9,504	Closed	-$788K	–	606
2025 Q2	$788K	Sell	9,504 -5,968	-39%	-$434K	0.04%	235
2025 Q1	$1.05M	Buy	15,472 +8,040	+108%	+$606K	0.05%	196
2024 Q4	$578K	Buy	7,432 +3,792	+104%	+$291K	0.03%	306
2024 Q3	$267K	Hold	3,640	–	–	0.01%	408
2024 Q2	$263K	Hold	3,640	–	–	0.02%	366
2024 Q1	$239K	Sell	3,640 -584	-14%	-$37K	0.02%	337
2023 Q4	$256K	Sell	4,224 -280	-6%	-$15.6K	0.02%	325
2023 Q3	$234K	Buy	4,504 +280	+7%	+$15.2K	0.02%	314
2023 Q2	$234K	Buy	4,224 +88	+2%	+$4.42K	0.02%	287
2023 Q1	$199K	Buy	+4,136	New	+$183K	0.02%	318
2020 Q1	–	Sell	-11,168	Closed	-$342K	–	268
2019 Q4	$342K	Buy	11,168 +2,952	+36%	+$84.5K	0.04%	194
2019 Q3	$221K	Sell	8,216 -8,856	-52%	-$238K	0.03%	215
2019 Q2	$450K	Buy	+17,072	New	+$440K	0.06%	150
2019 Q1	–	Sell	-160,528	Closed	-$3.18M	–	270
2018 Q4	$3.18M	Sell	160,528 -84,408	-34%	-$1.91M	0.51%	53
2018 Q3	$6.21M	Sell	244,936 -1,464	-0.6%	-$35.6K	1.1%	38
2018 Q2	$5.97M	Sell	246,400 -8,520	-3%	-$191K	1.11%	35
2018 Q1	$5.45M	Sell	254,920 -10,624	-4%	-$232K	1.05%	39
2017 Q4	$5.47M	Buy	265,544 +13,560	+5%	+$275K	1.05%	37
2017 Q3	$4.8M	Buy	251,984 +1,000	+0.4%	+$18.5K	1.02%	39
2017 Q2	$4.42M	Buy	250,984 +36,112	+17%	+$636K	1.01%	35
2017 Q1	$3.6M	Buy	214,872 +101,744	+90%	+$1.66M	0.83%	42
2016 Q4	$1.72M	Buy	113,128 +89,344	+376%	+$1.35M	0.48%	65
2016 Q3	$358K	Buy	23,784 +336	+1%	+$4.87K	0.12%	112
2016 Q2	$314K	Sell	23,448 -16,784	-42%	-$226K	0.11%	116
2016 Q1	$551K	Buy	+40,232	New	+$513K	0.21%	96