NorthRock Partners’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 | $3.43M | Buy |
5,172
+128
| +3% | +$84.9K | 0.09% | 94 |
|
|
2025
Q1 | $2.74M | Buy |
5,044
+881
| +21% | +$478K | 0.09% | 93 |
|
|
2024
Q4 | $2.59M | Sell |
4,163
-1,277
| -23% | -$794K | 0.08% | 98 |
|
|
2024
Q3 | $3.19M | Sell |
5,440
-193
| -3% | -$113K | 0.11% | 90 |
|
|
2024
Q2 | $3.25M | Sell |
5,633
-627
| -10% | -$362K | 0.12% | 83 |
|
|
2024
Q1 | $3.28M | Buy |
6,260
+2,836
| +83% | +$1.49M | 0.13% | 88 |
|
|
2023
Q4 | $1.66M | Buy |
3,424
+2,271
| +197% | +$1.1M | 0.07% | 134 |
|
|
2023
Q3 | $478K | Buy |
1,153
+49
| +4% | +$20.3K | 0.05% | 164 |
|
|
2023
Q2 | $488K | Sell |
1,104
-316
| -22% | -$140K | 0.05% | 142 |
|
|
2023
Q1 | $547K | Sell |
1,420
-81
| -5% | -$31.2K | 0.06% | 140 |
|
|
2022
Q4 | $479K | Sell |
1,501
-45
| -3% | -$14.4K | 0.05% | 161 |
|
|
2022
Q3 | $475K | Buy |
1,546
+70
| +5% | +$21.5K | 0.06% | 149 |
|
|
2022
Q2 | $482K | Buy |
1,476
+301
| +26% | +$98.3K | 0.05% | 157 |
|
|
2022
Q1 | $489K | Buy |
1,175
+2
| +0.2% | +$832 | 0.04% | 173 |
|
|
2021
Q4 | $538K | Buy |
1,173
+168
| +17% | +$77.1K | 0.04% | 170 |
|
|
2021
Q3 | $403K | Buy |
1,005
+2
| +0.2% | +$802 | 0.03% | 180 |
|
|
2021
Q2 | $400K | Sell |
1,003
-388
| -28% | -$155K | 0.03% | 164 |
|
|
2021
Q1 | $499K | Sell |
1,391
-568
| -29% | -$204K | 0.05% | 121 |
|
|
2020
Q4 | $693K | Buy |
1,959
+1,111
| +131% | +$393K | 0.07% | 105 |
|
|
2020
Q3 | $264K | Sell |
848
-32,179
| -97% | -$10M | 0.03% | 177 |
|
|
2020
Q2 | $9.21M | Buy |
33,027
+18,433
| +126% | +$5.14M | 1.09% | 19 |
|
|
2020
Q1 | $3.09M | Buy |
14,594
+994
| +7% | +$211K | 0.43% | 40 |
|
|
2019
Q4 | $3.33M | Buy |
+13,600
| New | +$3.33M | 0.35% | 50 |
|