WPW

Waldron Private Wealth’s Vanguard Information Technology ETF VGT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$3.75M	Buy	5,649 +158	+3%	+$105K	0.16%	67
2025 Q1	$2.98M	Buy	5,491 +913	+20%	+$495K	0.14%	71
2024 Q4	$2.85M	Buy	4,578 +68	+2%	+$42.3K	0.11%	92
2024 Q3	$2.65M	Sell	4,510 -170	-4%	-$99.9K	0.11%	91
2024 Q2	$2.7M	Hold	4,680	–	–	0.12%	88
2024 Q1	$2.45M	Buy	4,680 +2,960	+172%	+$1.55M	0.11%	91
2023 Q4	$832K	Sell	1,720 -174	-9%	-$84.2K	0.04%	174
2023 Q3	$787K	Hold	1,894	–	–	0.04%	172
2023 Q2	$839K	Sell	1,894 -6,098	-76%	-$2.7M	0.04%	170
2023 Q1	$3.08M	Hold	7,992	–	–	0.15%	83
2022 Q4	$2.46M	Hold	7,992	–	–	0.15%	91
2022 Q3	$2.46M	Hold	7,992	–	–	0.15%	91
2022 Q2	$2.61M	Hold	7,992	–	–	0.15%	90
2022 Q1	$3.33M	Buy	7,992 +844	+12%	+$351K	0.17%	86
2021 Q4	$3.27M	Hold	7,148	–	–	0.16%	87
2021 Q3	$2.87M	Hold	7,148	–	–	0.17%	81
2021 Q2	$2.85M	Hold	7,148	–	–	0.18%	74
2021 Q1	$2.56M	Sell	7,148 -1,280	-15%	-$459K	0.18%	73
2020 Q4	$2.98M	Hold	8,428	–	–	0.22%	65
2020 Q3	$2.62M	Buy	8,428 +595	+8%	+$185K	0.22%	64
2020 Q2	$2.18M	Hold	7,833	–	–	0.19%	72
2020 Q1	$1.66M	Buy	7,833 +3,093	+65%	+$655K	0.18%	79
2019 Q4	$1.16M	Buy	4,740 +220	+5%	+$53.8K	0.1%	104
2019 Q3	$978K	Hold	4,520	–	–	0.1%	105
2019 Q2	$953K	Hold	4,520	–	–	0.1%	89
2019 Q1	$906K	Buy	4,520 +165	+4%	+$33.1K	0.1%	95
2018 Q4	$726K	Buy	4,355 +1,050	+32%	+$175K	0.1%	92
2018 Q3	$669K	Buy	3,305 +1,300	+65%	+$263K	0.13%	82
2018 Q2	$363K	Buy	+2,005	New	+$363K	0.08%	113
2016 Q2	–	Sell	-4,506	Closed	-$487K	–	178
2016 Q1	$487K	Hold	4,506	–	–	0.18%	63
2015 Q4	$487K	Buy	+4,506	New	+$487K	0.18%	67