NorthStar Asset Management (Pennsylvania)’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 | $72.9M | Sell |
109,872
-588
| -0.5% | -$390K | 16.77% | 1 |
|
|
2025
Q1 | $59.9M | Buy |
110,460
+1,398
| +1% | +$758K | 14.47% | 1 |
|
|
2024
Q4 | $67.8M | Sell |
109,062
-165
| -0.2% | -$103K | 15.54% | 1 |
|
|
2024
Q3 | $64.1M | Buy |
109,227
+160
| +0.1% | +$93.8K | 14.68% | 1 |
|
|
2024
Q2 | $62.9M | Sell |
109,067
-134
| -0.1% | -$77.3K | 15.21% | 1 |
|
|
2024
Q1 | $57.3M | Buy |
109,201
+1,415
| +1% | +$742K | 14.11% | 1 |
|
|
2023
Q4 | $52.2M | Sell |
107,786
-770
| -0.7% | -$373K | 13.75% | 1 |
|
|
2023
Q3 | $45M | Buy |
108,556
+367
| +0.3% | +$152K | 12.97% | 1 |
|
|
2023
Q2 | $47.8M | Sell |
108,189
-1,064
| -1% | -$470K | 13.15% | 1 |
|
|
2023
Q1 | $42.1M | Sell |
109,253
-4,046
| -4% | -$1.56M | 12.38% | 1 |
|
|
2022
Q4 | $36.2M | Sell |
113,299
-1,474
| -1% | -$471K | 11.42% | 1 |
|
|
2022
Q3 | $35.3M | Buy |
114,773
+940
| +0.8% | +$289K | 11.76% | 1 |
|
|
2022
Q2 | $37.2M | Sell |
113,833
-1,225
| -1% | -$400K | 11.61% | 1 |
|
|
2022
Q1 | $47.9M | Sell |
115,058
-1,347
| -1% | -$561K | 12.26% | 1 |
|
|
2021
Q4 | $53.3M | Buy |
116,405
+289
| +0.2% | +$132K | 12.53% | 1 |
|
|
2021
Q3 | $46.6M | Buy |
116,116
+405
| +0.4% | +$163K | 12.22% | 1 |
|
|
2021
Q2 | $46.1M | Sell |
115,711
-2,493
| -2% | -$994K | 12.13% | 1 |
|
|
2021
Q1 | $42.4M | Sell |
118,204
-24,472
| -17% | -$8.77M | 12.06% | 1 |
|
|
2020
Q4 | $50.5M | Sell |
142,676
-6,473
| -4% | -$2.29M | 14.35% | 1 |
|
|
2020
Q3 | $46.5M | Buy |
149,149
+320
| +0.2% | +$99.7K | 14.83% | 1 |
|
|
2020
Q2 | $41.5M | Buy |
148,829
+875
| +0.6% | +$244K | 14.87% | 1 |
|
|
2020
Q1 | $31.4M | Sell |
147,954
-840
| -0.6% | -$178K | 14.36% | 1 |
|
|
2019
Q4 | $36.4M | Sell |
148,794
-14,800
| -9% | -$3.62M | 13.72% | 1 |
|
|
2019
Q3 | $35.3M | Sell |
163,594
-4,625
| -3% | -$997K | 13.72% | 1 |
|
|
2019
Q2 | $35.5M | Sell |
168,219
-7,690
| -4% | -$1.62M | 13.99% | 1 |
|
|
2019
Q1 | $35.3M | Sell |
175,909
-7,410
| -4% | -$1.49M | 14.37% | 1 |
|
|
2018
Q4 | $30.6M | Sell |
183,319
-7,632
| -4% | -$1.27M | 14.3% | 1 |
|
|
2018
Q3 | $38.7M | Sell |
190,951
-2,811
| -1% | -$569K | 15.03% | 1 |
|
|
2018
Q2 | $35.1M | Sell |
193,762
-1,130
| -0.6% | -$205K | 14.55% | 1 |
|
|
2018
Q1 | $33.3M | Sell |
194,892
-680
| -0.3% | -$116K | 14% | 1 |
|
|
2017
Q4 | $32.2M | Sell |
195,572
-625
| -0.3% | -$103K | 13.31% | 1 |
|
|
2017
Q3 | $29.8M | Sell |
196,197
-250
| -0.1% | -$38K | 13.07% | 1 |
|
|
2017
Q2 | $27.7M | Sell |
196,447
-8,410
| -4% | -$1.18M | 12.45% | 1 |
|
|
2017
Q1 | $27.8M | Sell |
204,857
-1,225
| -0.6% | -$166K | 12.41% | 1 |
|
|
2016
Q4 | $25M | Sell |
206,082
-15,725
| -7% | -$1.91M | 11.3% | 1 |
|
|
2016
Q3 | $26.7M | Sell |
221,807
-4,065
| -2% | -$489K | 11.17% | 1 |
|
|
2016
Q2 | $24.2M | Buy |
225,872
+3,325
| +1% | +$356K | 10.07% | 1 |
|
|
2016
Q1 | $24.4M | Sell |
222,547
-5,405
| -2% | -$592K | 10.39% | 1 |
|
|
2015
Q4 | $24.7M | Buy |
227,952
+3,125
| +1% | +$338K | 10.52% | 1 |
|
|
2015
Q3 | $22.5M | Buy |
224,827
+3,260
| +1% | +$326K | 10.07% | 1 |
|
|
2015
Q2 | $23.5M | Sell |
221,567
-25
| -0% | -$2.66K | 9.84% | 1 |
|
|
2015
Q1 | $23.6M | Buy |
221,592
+735
| +0.3% | +$78.3K | 10.13% | 1 |
|
|
2014
Q4 | $23.1M | Sell |
220,857
-14,160
| -6% | -$1.48M | 10.01% | 1 |
|
|
2014
Q3 | $23.5M | Buy |
235,017
+1,268
| +0.5% | +$127K | 10.22% | 1 |
|
|
2014
Q2 | $22.6M | Buy |
233,749
+100
| +0% | +$9.68K | 9.63% | 1 |
|
|
2014
Q1 | $21.4M | Sell |
233,649
-3,165
| -1% | -$290K | 9.8% | 1 |
|
|
2013
Q4 | $21.2M | Sell |
236,814
-2,923
| -1% | -$262K | 9.87% | 1 |
|
|
2013
Q3 | $19.3M | Sell |
239,737
-5,216
| -2% | -$421K | 9.87% | 1 |
|
|
2013
Q2 | $18.1M | Buy |
+244,953
| New | +$18.1M | 7.75% | 1 |
|