WMS Partners’s Vanguard Information Technology ETF VGT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-3,501	Closed	-$2.18M	–	267
2024 Q4	$2.18M	Sell	3,501 -139	-4%	-$86.4K	0.12%	74
2024 Q3	$2.13M	Buy	3,640 +1,044	+40%	+$612K	0.12%	74
2024 Q2	$1.5M	Sell	2,596 -6	-0.2%	-$3.46K	0.1%	79
2024 Q1	$1.36M	Sell	2,602 -86	-3%	-$45.1K	0.09%	88
2023 Q4	$1.3M	Sell	2,688 -22	-0.8%	-$10.6K	0.1%	89
2023 Q3	$1.12M	Sell	2,710 -1	-0%	-$415	0.09%	93
2023 Q2	$1.2M	Sell	2,711 -596	-18%	-$264K	0.09%	90
2023 Q1	$1.27M	Sell	3,307 -458	-12%	-$177K	0.11%	84
2022 Q4	$1.2M	Sell	3,765 -381	-9%	-$122K	0.12%	88
2022 Q3	$1.27M	Hold	4,146	–	–	0.17%	69
2022 Q2	$1.35M	Hold	4,146	–	–	0.21%	63
2022 Q1	$1.73M	Buy	+4,146	New	+$1.73M	0.24%	55
2021 Q4	–	Sell	-4,176	Closed	-$1.68M	–	279
2021 Q3	$1.68M	Sell	4,176 -5	-0.1%	-$2.01K	0.25%	58
2021 Q2	$1.67M	Sell	4,181 -285	-6%	-$114K	0.25%	52
2021 Q1	$1.6M	Sell	4,466 -510	-10%	-$183K	0.36%	46
2020 Q4	$1.76M	Hold	4,976	–	–	0.3%	46
2020 Q3	$1.55M	Hold	4,976	–	–	0.3%	47
2020 Q2	$1.39M	Hold	4,976	–	–	0.29%	51
2020 Q1	$1.05M	Sell	4,976 -350	-7%	-$74.1K	0.29%	50
2019 Q4	$1.3M	Sell	5,326 -50	-0.9%	-$12.2K	0.29%	52
2019 Q3	$1.16M	Hold	5,376	–	–	0.28%	55
2019 Q2	$1.13M	Buy	5,376 +1,080	+25%	+$228K	0.28%	54
2019 Q1	$862K	Buy	4,296 +105	+3%	+$21.1K	0.21%	67
2018 Q4	$699K	Buy	4,191 +2,557	+156%	+$426K	0.2%	73
2018 Q3	$331K	Buy	1,634 +246	+18%	+$49.8K	0.04%	151
2018 Q2	$252K	Hold	1,388	–	–	0.03%	179
2018 Q1	$237K	Hold	1,388	–	–	0.03%	190
2017 Q4	$229K	Hold	1,388	–	–	0.03%	209
2017 Q3	$211K	Buy	+1,388	New	+$211K	0.03%	198