North Star Asset Management’s Vanguard Information Technology ETF VGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $754K | Sell |
1,137
-1,438
| -56% | -$954K | 0.03% | 198 |
|
|
2025
Q1 | $1.4M | Buy |
2,575
+484
| +23% | +$263K | 0.06% | 156 |
|
|
2024
Q4 | $1.3M | Buy |
2,091
+1,091
| +109% | +$678K | 0.06% | 160 |
|
|
2024
Q3 | $587K | Hold |
1,000
| – | – | 0.03% | 208 |
|
|
2024
Q2 | $577K | Hold |
1,000
| – | – | 0.03% | 203 |
|
|
2024
Q1 | $524K | Sell |
1,000
-50
| -5% | -$26.2K | 0.02% | 212 |
|
|
2023
Q4 | $508K | Buy |
1,050
+171
| +19% | +$82.8K | 0.03% | 204 |
|
|
2023
Q3 | $365K | Hold |
879
| – | – | 0.02% | 234 |
|
|
2023
Q2 | $389K | Hold |
879
| – | – | 0.02% | 233 |
|
|
2023
Q1 | $339K | Hold |
879
| – | – | 0.02% | 242 |
|
|
2022
Q4 | $281K | Buy |
879
+75
| +9% | +$24K | 0.02% | 253 |
|
|
2022
Q3 | $247K | Sell |
804
-84
| -9% | -$25.8K | 0.02% | 260 |
|
|
2022
Q2 | $290K | Sell |
888
-46
| -5% | -$15K | 0.02% | 244 |
|
|
2022
Q1 | $389K | Buy |
934
+91
| +11% | +$37.9K | 0.02% | 226 |
|
|
2021
Q4 | $386K | Sell |
843
-140
| -14% | -$64.1K | 0.02% | 235 |
|
|
2021
Q3 | $394K | Buy |
983
+125
| +15% | +$50.1K | 0.02% | 225 |
|
|
2021
Q2 | $342K | Sell |
858
-25
| -3% | -$9.97K | 0.02% | 237 |
|
|
2021
Q1 | $317K | Buy |
883
+60
| +7% | +$21.5K | 0.02% | 232 |
|
|
2020
Q4 | $291K | Buy |
823
+119
| +17% | +$42.1K | 0.02% | 235 |
|
|
2020
Q3 | $219K | Buy |
+704
| New | +$219K | 0.02% | 233 |
|