Northwest Investment Counselors’s Vanguard Information Technology ETF VGT Stock Holding History

Northwest Investment Counselors’s Portfolio VGT Stock Details VGT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$17.6K	Buy	+240	New	+$17.1K	﹤0.01%	366
2024 Q2	–	Sell	-240	Closed	-$15.7K	–	484
2024 Q1	$15.7K	Buy	+240	New	+$15.2K	﹤0.01%	337
2023 Q4	–	Sell	-240	Closed	-$12.4K	–	518
2023 Q3	$12.4K	Hold	240	–	–	﹤0.01%	362
2023 Q2	$13.3K	Sell	240 -176	-42%	-$8.84K	﹤0.01%	357
2023 Q1	$20K	Hold	416	–	–	0.01%	324
2022 Q4	$16.6K	Buy	416 +240	+136%	+$9.79K	﹤0.01%	351
2022 Q3	$7K	Hold	176	–	–	﹤0.01%	408
2022 Q2	$7K	Hold	176	–	–	﹤0.01%	411
2022 Q1	$9K	Hold	176	–	–	﹤0.01%	411
2021 Q4	$10K	Buy	+176	New	+$9.66K	﹤0.01%	364
2021 Q2	–	Sell	-176	Closed	-$8K	–	430
2021 Q1	$8K	Buy	+176	New	+$7.92K	﹤0.01%	389
2020 Q4	–	Sell	-176	Closed	-$7K	–	425
2020 Q3	$7K	Buy	+176	New	+$6.63K	﹤0.01%	363
2019 Q4	–	Sell	-2,008	Closed	-$54K	–	482
2019 Q3	$54K	Buy	+2,008	New	+$54.1K	0.02%	214

Other funds holding VGT

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

PCH

PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

Northwest Investment Counselors's VGT Position: Q3 2024 in Review

Northwest Investment Counselors opened a new position in Vanguard Information Technology ETF (VGT) in Q3 2024: 240 shares worth $17.6K. The stake represents ﹤0.01% of the portfolio and ranks #366 among its holdings. This is a return to the name: Northwest Investment Counselors previously reported a position in VGT as recently as Q1 2024.

Northwest Investment Counselors first reported a position in VGT in Q3 2019 and has held it in 13 quarters since. The position peaked at $54K in Q3 2019. 1,573 funds tracked by Wall St. Rank hold VGT as of Q3 2024.

Northwest Investment Counselors held 240 shares of Vanguard Information Technology ETF worth $17.6K as of Q3 2024.
Vanguard Information Technology ETF was a new Northwest Investment Counselors position in Q3 2024.
Vanguard Information Technology ETF made up ﹤0.01% of Northwest Investment Counselors's portfolio in Q3 2024, its #366 holding.
Northwest Investment Counselors first reported a position in Vanguard Information Technology ETF in Q3 2019 and has held it in 13 quarters since.
Northwest Investment Counselors's Vanguard Information Technology ETF position peaked at $54K in Q3 2019.
1,573 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q3 2024.

Based on Northwest Investment Counselors's 13F filing for Q3 2024, filed 21 Oct 2024.