NorthCrest Asset Manangement’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 | $8.86M | Sell |
13,143
-258
| -2% | -$174K | 0.24% | 106 |
|
|
2025
Q1 | $7.27M | Buy |
13,401
+1,179
| +10% | +$639K | 0.22% | 110 |
|
|
2024
Q4 | $7.6M | Buy |
12,222
+81
| +0.7% | +$50.4K | 0.23% | 108 |
|
|
2024
Q3 | $7.12M | Buy |
12,141
+102
| +0.8% | +$59.8K | 0.22% | 117 |
|
|
2024
Q2 | $6.94M | Buy |
12,039
+95
| +0.8% | +$54.8K | 0.23% | 115 |
|
|
2024
Q1 | $6.26M | Buy |
11,944
+70
| +0.6% | +$36.7K | 0.21% | 128 |
|
|
2023
Q4 | $5.75M | Buy |
11,874
+344
| +3% | +$166K | 0.22% | 124 |
|
|
2023
Q3 | $4.78M | Buy |
11,530
+230
| +2% | +$95.4K | 0.2% | 134 |
|
|
2023
Q2 | $5M | Buy |
11,300
+1,454
| +15% | +$643K | 0.2% | 134 |
|
|
2023
Q1 | $3.8M | Buy |
9,846
+108
| +1% | +$41.6K | 0.16% | 145 |
|
|
2022
Q4 | $3.11M | Buy |
9,738
+1,073
| +12% | +$343K | 0.18% | 119 |
|
|
2022
Q3 | $2.66M | Sell |
8,665
-477
| -5% | -$147K | 0.14% | 141 |
|
|
2022
Q2 | $2.99M | Buy |
9,142
+270
| +3% | +$88.2K | 0.15% | 136 |
|
|
2022
Q1 | $3.7M | Buy |
8,872
+156
| +2% | +$65K | 0.18% | 126 |
|
|
2021
Q4 | $3.99M | Buy |
+8,716
| New | +$3.99M | 0.22% | 113 |
|