North Star Investment 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 | $1.67M | Buy |
2,512
+1
| +0% | +$663 | 0.12% | 173 |
|
|
2025
Q1 | $1.36M | Sell |
2,511
-81
| -3% | -$43.9K | 0.1% | 191 |
|
|
2024
Q4 | $1.61M | Buy |
2,592
+35
| +1% | +$21.8K | 0.11% | 167 |
|
|
2024
Q3 | $1.5M | Buy |
2,557
+93
| +4% | +$54.6K | 0.1% | 186 |
|
|
2024
Q2 | $1.42M | Buy |
2,464
+327
| +15% | +$189K | 0.1% | 187 |
|
|
2024
Q1 | $1.12M | Buy |
2,137
+13
| +0.6% | +$6.82K | 0.08% | 219 |
|
|
2023
Q4 | $1.03M | Sell |
2,124
-218
| -9% | -$106K | 0.08% | 227 |
|
|
2023
Q3 | $972K | Sell |
2,342
-124
| -5% | -$51.4K | 0.08% | 229 |
|
|
2023
Q2 | $1.09M | Hold |
2,466
| – | – | 0.09% | 222 |
|
|
2023
Q1 | $951K | Sell |
2,466
-150
| -6% | -$57.8K | 0.08% | 243 |
|
|
2022
Q4 | $835K | Buy |
2,616
+4
| +0.2% | +$1.28K | 0.07% | 257 |
|
|
2022
Q3 | $803K | Hold |
2,612
| – | – | 0.08% | 229 |
|
|
2022
Q2 | $853K | Sell |
2,612
-77
| -3% | -$25.1K | 0.08% | 228 |
|
|
2022
Q1 | $1.12M | Sell |
2,689
-173
| -6% | -$72.1K | 0.09% | 207 |
|
|
2021
Q4 | $1.31M | Buy |
2,862
+4
| +0.1% | +$1.83K | 0.09% | 196 |
|
|
2021
Q3 | $1.15M | Hold |
2,858
| – | – | 0.09% | 198 |
|
|
2021
Q2 | $1.14M | Sell |
2,858
-204
| -7% | -$81.4K | 0.09% | 206 |
|
|
2021
Q1 | $1.1M | Sell |
3,062
-256
| -8% | -$91.8K | 0.1% | 197 |
|
|
2020
Q4 | $1.17M | Buy |
3,318
+92
| +3% | +$32.6K | 0.12% | 176 |
|
|
2020
Q3 | $1.01M | Buy |
3,226
+5
| +0.2% | +$1.56K | 0.12% | 173 |
|
|
2020
Q2 | $898K | Sell |
3,221
-154
| -5% | -$42.9K | 0.12% | 175 |
|
|
2020
Q1 | $715K | Buy |
3,375
+105
| +3% | +$22.2K | 0.11% | 188 |
|
|
2019
Q4 | $801K | Buy |
3,270
+109
| +3% | +$26.7K | 0.08% | 226 |
|
|
2019
Q3 | $681K | Sell |
3,161
-200
| -6% | -$43.1K | 0.08% | 240 |
|
|
2019
Q2 | $709K | Buy |
3,361
+4
| +0.1% | +$844 | 0.08% | 242 |
|
|
2019
Q1 | $673K | Buy |
3,357
+4
| +0.1% | +$802 | 0.08% | 244 |
|
|
2018
Q4 | $559K | Buy |
3,353
+5
| +0.1% | +$834 | 0.07% | 241 |
|
|
2018
Q3 | $678K | Buy |
3,348
+8
| +0.2% | +$1.62K | 0.08% | 239 |
|
|
2018
Q2 | $606K | Buy |
3,340
+150
| +5% | +$27.2K | 0.07% | 247 |
|
|
2018
Q1 | $545K | Buy |
3,190
+223
| +8% | +$38.1K | 0.07% | 249 |
|
|
2017
Q4 | $489K | Buy |
2,967
+7
| +0.2% | +$1.15K | 0.06% | 259 |
|
|
2017
Q3 | $450K | Sell |
2,960
-176
| -6% | -$26.8K | 0.06% | 263 |
|
|
2017
Q2 | $442K | Hold |
3,136
| – | – | 0.06% | 266 |
|
|
2017
Q1 | $425K | Buy |
3,136
+6
| +0.2% | +$813 | 0.06% | 261 |
|
|
2016
Q4 | $380K | Buy |
3,130
+379
| +14% | +$46K | 0.06% | 257 |
|
|
2016
Q3 | $331K | Sell |
2,751
-79
| -3% | -$9.51K | 0.06% | 245 |
|
|
2016
Q2 | $303K | Buy |
2,830
+295
| +12% | +$31.6K | 0.06% | 257 |
|
|
2016
Q1 | $278K | Buy |
2,535
+6
| +0.2% | +$658 | 0.05% | 262 |
|
|
2015
Q4 | $274K | Buy |
2,529
+6
| +0.2% | +$650 | 0.05% | 263 |
|
|
2015
Q3 | $252K | Sell |
2,523
-59
| -2% | -$5.89K | 0.05% | 264 |
|
|
2015
Q2 | $274K | Hold |
2,582
| – | – | 0.05% | 257 |
|
|
2015
Q1 | $275K | Sell |
2,582
-24
| -0.9% | -$2.56K | 0.05% | 250 |
|
|
2014
Q4 | $272K | Buy |
2,606
+21
| +0.8% | +$2.19K | 0.05% | 244 |
|
|
2014
Q3 | $259K | Sell |
2,585
-400
| -13% | -$40.1K | 0.05% | 246 |
|
|
2014
Q2 | $289K | Hold |
2,985
| – | – | 0.06% | 243 |
|
|
2014
Q1 | $273K | Buy |
2,985
+306
| +11% | +$28K | 0.06% | 245 |
|
|
2013
Q4 | $240K | Sell |
2,679
-48
| -2% | -$4.3K | 0.05% | 271 |
|
|
2013
Q3 | $220K | Sell |
2,727
-708
| -21% | -$57.1K | 0.06% | 249 |
|
|
2013
Q2 | $254K | Buy |
+3,435
| New | +$254K | 0.07% | 243 |
|