Waters Parkerson & Co’s Vanguard Information Technology ETF VGT Stock Holding History

Waters Parkerson & Co’s Portfolio VGT Stock Details VGT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$906K	Hold	1,366	–	–	0.05%	106
2025 Q1	$741K	Hold	1,366	–	–	0.04%	113
2024 Q4	$849K	Hold	1,366	–	–	0.04%	108
2024 Q3	$801K	Sell	1,366 -125	-8%	-$73.3K	0.04%	106
2024 Q2	$860K	Hold	1,491	–	–	0.05%	98
2024 Q1	$782K	Hold	1,491	–	–	0.04%	104
2023 Q4	$722K	Hold	1,491	–	–	0.04%	108
2023 Q3	$619K	Sell	1,491 -75	-5%	-$31.1K	0.04%	110
2023 Q2	$692K	Sell	1,566 -175	-10%	-$77.3K	0.04%	104
2023 Q1	$671K	Hold	1,741	–	–	0.04%	104
2022 Q4	$556K	Hold	1,741	–	–	0.03%	113
2022 Q3	$535K	Hold	1,741	–	–	0.04%	109
2022 Q2	$568K	Hold	1,741	–	–	0.04%	110
2022 Q1	$725K	Hold	1,741	–	–	0.04%	104
2021 Q4	$798K	Hold	1,741	–	–	0.04%	98
2021 Q3	$699K	Hold	1,741	–	–	0.04%	108
2021 Q2	$694K	Sell	1,741 -50	-3%	-$19.9K	0.04%	109
2021 Q1	$642K	Sell	1,791 -100	-5%	-$35.8K	0.04%	107
2020 Q4	$669K	Hold	1,891	–	–	0.04%	99
2020 Q3	$589K	Sell	1,891 -225	-11%	-$70.1K	0.04%	101
2020 Q2	$590K	Hold	2,116	–	–	0.05%	98
2020 Q1	$448K	Hold	2,116	–	–	0.04%	97
2019 Q4	$518K	Sell	2,116 -118	-5%	-$28.9K	0.04%	104
2019 Q3	$482K	Hold	2,234	–	–	0.04%	103
2019 Q2	$471K	Sell	2,234 -25	-1%	-$5.27K	0.04%	107
2019 Q1	$453K	Sell	2,259 -433	-16%	-$86.8K	0.04%	104
2018 Q4	$449K	Sell	2,692 -210	-7%	-$35K	0.04%	101
2018 Q3	$588K	Sell	2,902 -235	-7%	-$47.6K	0.05%	101
2018 Q2	$569K	Buy	3,137 +225	+8%	+$40.8K	0.05%	99
2018 Q1	$498K	Hold	2,912	–	–	0.04%	104
2017 Q4	$480K	Hold	2,912	–	–	0.04%	106
2017 Q3	$443K	Hold	2,912	–	–	0.04%	112
2017 Q2	$410K	Sell	2,912 -163	-5%	-$23K	0.04%	115
2017 Q1	$417K	Sell	3,075 -798	-21%	-$108K	0.04%	117
2016 Q4	$471K	Sell	3,873 -3,065	-44%	-$373K	0.05%	106
2016 Q3	$835K	Hold	6,938	–	–	0.09%	83
2016 Q2	$743K	Buy	6,938 +1,287	+23%	+$138K	0.08%	86
2016 Q1	$619K	Buy	5,651 +920	+19%	+$101K	0.07%	94
2015 Q4	$512K	Buy	+4,731	New	+$512K	0.06%	102