Northern Trust’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 | $86.8M | Buy |
130,896
+1,679
| +1% | +$1.11M | 0.01% | 779 |
|
|
2025
Q1 | $70.1M | Buy |
129,217
+14
| +0% | +$7.59K | 0.01% | 887 |
|
|
2024
Q4 | $80.3M | Buy |
129,203
+7,273
| +6% | +$4.52M | 0.01% | 837 |
|
|
2024
Q3 | $71.5M | Buy |
121,930
+48
| +0% | +$28.2K | 0.01% | 813 |
|
|
2024
Q2 | $70.3M | Sell |
121,882
-580
| -0.5% | -$334K | 0.01% | 797 |
|
|
2024
Q1 | $64.2M | Sell |
122,462
-15
| -0% | -$7.87K | 0.01% | 846 |
|
|
2023
Q4 | $59.3M | Sell |
122,477
-5,900
| -5% | -$2.86M | 0.01% | 893 |
|
|
2023
Q3 | $53.3M | Buy |
128,377
+217
| +0.2% | +$90K | 0.01% | 883 |
|
|
2023
Q2 | $56.7M | Buy |
128,160
+2,810
| +2% | +$1.24M | 0.01% | 880 |
|
|
2023
Q1 | $48.3M | Sell |
125,350
-2,695
| -2% | -$1.04M | 0.01% | 968 |
|
|
2022
Q4 | $40.9M | Buy |
128,045
+4,202
| +3% | +$1.34M | 0.01% | 1052 |
|
|
2022
Q3 | $38.1M | Sell |
123,843
-2,378
| -2% | -$731K | 0.01% | 1024 |
|
|
2022
Q2 | $41.2M | Sell |
126,221
-4,229
| -3% | -$1.38M | 0.01% | 1000 |
|
|
2022
Q1 | $54.3M | Sell |
130,450
-7,611
| -6% | -$3.17M | 0.01% | 968 |
|
|
2021
Q4 | $63.3M | Buy |
138,061
+3,452
| +3% | +$1.58M | 0.01% | 934 |
|
|
2021
Q3 | $54M | Sell |
134,609
-2,061
| -2% | -$827K | 0.01% | 1020 |
|
|
2021
Q2 | $54.5M | Sell |
136,670
-5,662
| -4% | -$2.26M | 0.01% | 1062 |
|
|
2021
Q1 | $51M | Sell |
142,332
-448
| -0.3% | -$161K | 0.01% | 1108 |
|
|
2020
Q4 | $50.5M | Sell |
142,780
-1,790
| -1% | -$633K | 0.01% | 1072 |
|
|
2020
Q3 | $45M | Sell |
144,570
-8,345
| -5% | -$2.6M | 0.01% | 988 |
|
|
2020
Q2 | $42.6M | Sell |
152,915
-1,074
| -0.7% | -$299K | 0.01% | 1011 |
|
|
2020
Q1 | $32.6M | Sell |
153,989
-3,156
| -2% | -$669K | 0.01% | 1062 |
|
|
2019
Q4 | $38.5M | Buy |
157,145
+993
| +0.6% | +$243K | 0.01% | 1207 |
|
|
2019
Q3 | $33.7M | Buy |
156,152
+1,743
| +1% | +$376K | 0.01% | 1269 |
|
|
2019
Q2 | $32.6M | Buy |
154,409
+107
| +0.1% | +$22.6K | 0.01% | 1333 |
|
|
2019
Q1 | $31M | Buy |
154,302
+43
| +0% | +$8.63K | 0.01% | 1345 |
|
|
2018
Q4 | $25.7M | Sell |
154,259
-831
| -0.5% | -$139K | 0.01% | 1364 |
|
|
2018
Q3 | $31.4M | Sell |
155,090
-8,017
| -5% | -$1.62M | 0.01% | 1411 |
|
|
2018
Q2 | $29.6M | Sell |
163,107
-796
| -0.5% | -$144K | 0.01% | 1456 |
|
|
2018
Q1 | $28M | Sell |
163,903
-5,931
| -3% | -$1.01M | 0.01% | 1440 |
|
|
2017
Q4 | $28M | Sell |
169,834
-6,416
| -4% | -$1.06M | 0.01% | 1448 |
|
|
2017
Q3 | $26.8M | Buy |
176,250
+629
| +0.4% | +$95.6K | 0.01% | 1492 |
|
|
2017
Q2 | $24.7M | Buy |
175,621
+12,023
| +7% | +$1.69M | 0.01% | 1511 |
|
|
2017
Q1 | $22.2M | Sell |
163,598
-2,232
| -1% | -$303K | 0.01% | 1571 |
|
|
2016
Q4 | $20.1M | Buy |
165,830
+3,774
| +2% | +$459K | 0.01% | 1615 |
|
|
2016
Q3 | $19.5M | Buy |
162,056
+1,921
| +1% | +$231K | 0.01% | 1613 |
|
|
2016
Q2 | $17.1M | Sell |
160,135
-3,183
| -2% | -$341K | 0.01% | 1644 |
|
|
2016
Q1 | $17.9M | Sell |
163,318
-1,398
| -0.8% | -$153K | 0.01% | 1574 |
|
|
2015
Q4 | $17.8M | Sell |
164,716
-676
| -0.4% | -$73.2K | 0.01% | 1596 |
|
|
2015
Q3 | $16.5M | Buy |
165,392
+3,458
| +2% | +$346K | 0.01% | 1630 |
|
|
2015
Q2 | $17.2M | Buy |
161,934
+3,345
| +2% | +$355K | 0.01% | 1699 |
|
|
2015
Q1 | $16.9M | Sell |
158,589
-3,595
| -2% | -$383K | 0.01% | 1708 |
|
|
2014
Q4 | $16.9M | Buy |
162,184
+3,141
| +2% | +$328K | 0.01% | 1668 |
|
|
2014
Q3 | $15.9M | Sell |
159,043
-4,485
| -3% | -$449K | 0.01% | 1673 |
|
|
2014
Q2 | $15.8M | Buy |
163,528
+156
| +0.1% | +$15.1K | ﹤0.01% | 1716 |
|
|
2014
Q1 | $15M | Buy |
163,372
+7,130
| +5% | +$653K | ﹤0.01% | 1810 |
|
|
2013
Q4 | $14M | Buy |
156,242
+3,876
| +3% | +$347K | ﹤0.01% | 1824 |
|
|
2013
Q3 | $12.3M | Buy |
152,366
+3,833
| +3% | +$309K | ﹤0.01% | 1871 |
|
|
2013
Q2 | $11M | Buy |
+148,533
| New | +$11M | ﹤0.01% | 1846 |
|