WMS 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
2025 Q1	–	Sell	-28,008	Closed	-$2.18M	–	267
2024 Q4	$2.18M	Sell	28,008 -1,112	-4%	-$85.4K	0.12%	74
2024 Q3	$2.13M	Buy	29,120 +8,352	+40%	+$594K	0.12%	74
2024 Q2	$1.5M	Sell	20,768 -48	-0.2%	-$3.19K	0.1%	80
2024 Q1	$1.36M	Sell	20,816 -688	-3%	-$43.6K	0.09%	90
2023 Q4	$1.3M	Sell	21,504 -176	-0.8%	-$9.81K	0.1%	89
2023 Q3	$1.12M	Sell	21,680 -8	-0%	-$435	0.09%	94
2023 Q2	$1.2M	Sell	21,688 -4,768	-18%	-$239K	0.09%	91
2023 Q1	$1.27M	Sell	26,456 -3,664	-12%	-$162K	0.11%	84
2022 Q4	$1.2M	Sell	30,120 -3,048	-9%	-$124K	0.12%	89
2022 Q3	$1.27M	Hold	33,168	–	–	0.17%	69
2022 Q2	$1.35M	Hold	33,168	–	–	0.21%	63
2022 Q1	$1.73M	Buy	+33,168	New	+$1.7M	0.24%	55
2021 Q4	–	Sell	-33,408	Closed	-$1.68M	–	282
2021 Q3	$1.68M	Sell	33,408 -40	-0.1%	-$2.07K	0.25%	58
2021 Q2	$1.67M	Sell	33,448 -2,280	-6%	-$108K	0.25%	52
2021 Q1	$1.6M	Sell	35,728 -4,080	-10%	-$184K	0.36%	46
2020 Q4	$1.76M	Hold	39,808	–	–	0.3%	46
2020 Q3	$1.55M	Hold	39,808	–	–	0.3%	48
2020 Q2	$1.39M	Hold	39,808	–	–	0.29%	51
2020 Q1	$1.05M	Sell	39,808 -2,800	-7%	-$84.9K	0.29%	50
2019 Q4	$1.3M	Sell	42,608 -400	-0.9%	-$11.4K	0.29%	52
2019 Q3	$1.16M	Hold	43,008	–	–	0.28%	56
2019 Q2	$1.13M	Buy	43,008 +8,640	+25%	+$223K	0.28%	54
2019 Q1	$862K	Buy	34,368 +840	+3%	+$19.5K	0.21%	68
2018 Q4	$699K	Buy	33,528 +20,456	+156%	+$464K	0.2%	75
2018 Q3	$331K	Buy	13,072 +1,968	+18%	+$47.9K	0.04%	152
2018 Q2	$252K	Hold	11,104	–	–	0.03%	180
2018 Q1	$237K	Hold	11,104	–	–	0.03%	191
2017 Q4	$229K	Hold	11,104	–	–	0.03%	211
2017 Q3	$211K	Buy	+11,104	New	+$206K	0.03%	200