WealthPLAN Partners’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
2024 Q3	–	Sell	-4,576	Closed	-$330K	–	306
2024 Q2	$330K	Buy	4,576 +88	+2%	+$5.85K	0.04%	240
2024 Q1	$294K	Buy	4,488 +496	+12%	+$31.4K	0.03%	261
2023 Q4	$242K	Hold	3,992	–	–	0.02%	292
2023 Q3	$207K	Buy	3,992 +200	+5%	+$10.9K	0.02%	297
2023 Q2	$210K	Buy	3,792 +208	+6%	+$10.4K	0.03%	287
2023 Q1	$173K	Buy	+3,584	New	+$158K	0.02%	333
2021 Q1	–	Sell	-4,392	Closed	-$203K	–	352
2020 Q4	$203K	Buy	+4,392	New	+$181K	0.02%	314
2017 Q2	–	Sell	-560	Closed	-$9.43K	–	417
2017 Q1	$9.43K	Buy	+560	New	+$9.15K	0.03%	280
2016 Q3	$21.7K	Sell	1,448 -240	-14%	-$3.48K	0.01%	470
2016 Q2	$23	Buy	+1,688	New	+$22.7K	﹤0.01%	2475
2015 Q4	$33.7K	Buy	+9,040	New	+$123K	0.01%	732
2015 Q2	$44K	Sell	3,280 -9,200	-74%	-$125K	0.02%	184
2015 Q1	$167K	Buy	+12,480	New	+$165K	0.08%	128