St. Nicholas Private Asset Management’s Vanguard Information Technology ETF VGT Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$3.37M Buy
5,085
+37
+0.7% +$24.5K 3.13% 12
2025
Q1
$2.74M Sell
5,048
-176
-3% -$95.5K 2.6% 13
2024
Q4
$3.25M Buy
+5,224
New +$3.25M 2.9% 12