Northstar Group’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 | $478K | Hold |
721
| – | – | 0.07% | 92 |
|
|
2025
Q1 | $391K | Buy |
721
+51
| +8% | +$27.7K | 0.06% | 107 |
|
|
2024
Q4 | $417K | Hold |
670
| – | – | 0.07% | 97 |
|
|
2024
Q3 | $393K | Buy |
670
+25
| +4% | +$14.7K | 0.07% | 106 |
|
|
2024
Q2 | $372K | Buy |
645
+50
| +8% | +$28.8K | 0.07% | 105 |
|
|
2024
Q1 | $312K | Buy |
595
+50
| +9% | +$26.2K | 0.06% | 119 |
|
|
2023
Q4 | $264K | Hold |
545
| – | – | 0.06% | 126 |
|
|
2023
Q3 | $226K | Hold |
545
| – | – | 0.05% | 132 |
|
|
2023
Q2 | $241K | Buy |
+545
| New | +$241K | 0.06% | 133 |
|
|
2022
Q2 | – | Sell |
-500
| Closed | -$208K | – | 150 |
|
|
2022
Q1 | $208K | Hold |
500
| – | – | 0.05% | 147 |
|
|
2021
Q4 | $229K | Buy |
+500
| New | +$229K | 0.05% | 144 |
|