NorthRock Partners’s Vanguard Information Technology ETF VGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.66M | Buy |
794,632
+696,440
| +709% | +$64.1M | 0.14% | 91 |
|
|
2025
Q4 | $9.25M | Buy |
98,192
+13,168
| +15% | +$1.25M | 0.16% | 86 |
|
|
2025
Q3 | $7.94M | Buy |
85,024
+43,648
| +105% | +$3.81M | 0.14% | 82 |
|
|
2025
Q2 | $3.43M | Buy |
41,376
+1,024
| +3% | +$74.5K | 0.09% | 93 |
|
|
2025
Q1 | $2.74M | Buy |
40,352
+7,048
| +21% | +$531K | 0.09% | 93 |
|
|
2024
Q4 | $2.59M | Sell |
33,304
-10,216
| -23% | -$785K | 0.08% | 99 |
|
|
2024
Q3 | $3.19M | Sell |
43,520
-1,544
| -3% | -$110K | 0.11% | 90 |
|
|
2024
Q2 | $3.25M | Sell |
45,064
-5,016
| -10% | -$333K | 0.12% | 83 |
|
|
2024
Q1 | $3.28M | Buy |
50,080
+22,688
| +83% | +$1.44M | 0.13% | 88 |
|
|
2023
Q4 | $1.66M | Buy |
27,392
+18,168
| +197% | +$1.01M | 0.07% | 136 |
|
|
2023
Q3 | $478K | Buy |
9,224
+392
| +4% | +$21.3K | 0.05% | 165 |
|
|
2023
Q2 | $488K | Sell |
8,832
-2,528
| -22% | -$127K | 0.05% | 142 |
|
|
2023
Q1 | $547K | Sell |
11,360
-648
| -5% | -$28.6K | 0.06% | 140 |
|
|
2022
Q4 | $479K | Sell |
12,008
-360
| -3% | -$14.7K | 0.05% | 161 |
|
|
2022
Q3 | $475K | Buy |
12,368
+560
| +5% | +$24.6K | 0.06% | 149 |
|
|
2022
Q2 | $482K | Buy |
11,808
+2,408
| +26% | +$108K | 0.05% | 157 |
|
|
2022
Q1 | $489K | Buy |
9,400
+16
| +0.2% | +$821 | 0.04% | 173 |
|
|
2021
Q4 | $538K | Buy |
9,384
+1,344
| +17% | +$73.8K | 0.04% | 170 |
|
|
2021
Q3 | $403K | Buy |
8,040
+16
| +0.2% | +$829 | 0.03% | 182 |
|
|
2021
Q2 | $400K | Sell |
8,024
-3,104
| -28% | -$146K | 0.03% | 164 |
|
|
2021
Q1 | $499K | Sell |
11,128
-4,544
| -29% | -$204K | 0.05% | 121 |
|
|
2020
Q4 | $693K | Buy |
15,672
+8,888
| +131% | +$366K | 0.07% | 105 |
|
|
2020
Q3 | $264K | Sell |
6,784
-257,432
| -97% | -$9.69M | 0.03% | 177 |
|
|
2020
Q2 | $9.21M | Buy |
264,216
+147,464
| +126% | +$4.6M | 1.09% | 19 |
|
|
2020
Q1 | $3.09M | Buy |
116,752
+7,952
| +7% | +$241K | 0.43% | 40 |
|
|
2019
Q4 | $3.33M | Buy |
+108,800
| New | +$3.11M | 0.35% | 50 |
|
Other funds holding VGT
PCH
