True North Advisors’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 | $344K | Hold |
519
| – | – | 0.07% | 166 |
|
|
2025
Q1 | $282K | Sell |
519
-1
| -0.2% | -$543 | 0.05% | 204 |
|
|
2024
Q4 | $323K | Sell |
520
-1
| -0.2% | -$622 | 0.08% | 134 |
|
|
2024
Q3 | $306K | Buy |
521
+34
| +7% | +$19.9K | 0.08% | 133 |
|
|
2024
Q2 | $281K | Sell |
487
-13
| -3% | -$7.5K | 0.08% | 151 |
|
|
2024
Q1 | $262K | Sell |
500
-56
| -10% | -$29.4K | 0.07% | 156 |
|
|
2023
Q4 | $269K | Hold |
556
| – | – | 0.07% | 145 |
|
|
2023
Q3 | $231K | Hold |
556
| – | – | 0.07% | 174 |
|
|
2023
Q2 | $246K | Hold |
556
| – | – | 0.07% | 185 |
|
|
2023
Q1 | $214K | Buy |
+556
| New | +$214K | 0.06% | 179 |
|