Vicus Capital’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
2019 Q4	–	Sell	-5,396	Closed	-$1.16M	–	233
2019 Q3	$1.16M	Buy	5,396 +419	+8%	+$90.3K	0.16%	96
2019 Q2	$1.05M	Buy	4,977 +2,879	+137%	+$607K	0.15%	100
2019 Q1	$421K	Buy	+2,098	New	+$421K	0.07%	157