Worth Venture 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
2021 Q1	–	Sell	-6,448	Closed	-$285K	–	131
2020 Q4	$285K	Sell	6,448 -3,872	-38%	-$159K	0.23%	74
2020 Q3	$402K	Sell	10,320 -2,904	-22%	-$109K	0.33%	69
2020 Q2	$461K	Sell	13,224 -4,952	-27%	-$155K	0.23%	67
2020 Q1	$481K	Sell	18,176 -1,872	-9%	-$56.7K	0.3%	50
2019 Q4	$614K	Buy	20,048 +2,288	+13%	+$65.5K	0.3%	42
2019 Q3	$478K	Sell	17,760 -8,040	-31%	-$216K	0.27%	44
2019 Q2	$680K	Buy	25,800 +1,632	+7%	+$42.1K	0.38%	40
2019 Q1	$606K	Sell	24,168 -20,616	-46%	-$479K	0.34%	42
2018 Q4	$933K	Buy	44,784 +5,232	+13%	+$119K	0.71%	30
2018 Q3	$1M	Sell	39,552 -7,008	-15%	-$170K	0.75%	23
2018 Q2	$1.06M	Sell	46,560 -4,824	-9%	-$108K	0.87%	24
2018 Q1	$1.1M	Buy	51,384 +10,176	+25%	+$222K	0.96%	22
2017 Q4	$848K	Sell	41,208 -5,056	-11%	-$103K	0.94%	35
2017 Q3	$879K	Buy	46,264 +2,696	+6%	+$49.9K	0.76%	25
2017 Q2	$767K	Sell	43,568 -2,976	-6%	-$52.4K	0.66%	29
2017 Q1	$789K	Buy	+46,544	New	+$761K	0.7%	28