Vanguard Information Technology ETF shares owned by North Star Asset Management
Quarter-by-quarter ownership of Vanguard Information Technology ETF (VGT) shares owned by North Star Asset Management
from 13F filings
Historical chart of North Star Asset Management investment in Vanguard Information Technology ETF
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Quarterly reported holdings in Vanguard Information Technology ETF by North Star Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $587k | 1.0k | 586.52 |
| 2024-06-30 | $577k | 1.0k | 576.59 |
| 2024-03-31 | $524k | 1.0k | 524.34 |
| 2023-12-31 | $508k | 1.1k | 484.00 |
| 2023-09-30 | $365k | 879 | 414.90 |
| 2023-06-30 | $389k | 879 | 442.16 |
| 2023-03-31 | $339k | 879 | 385.47 |
| 2022-12-31 | $281k | 879 | 319.41 |
| 2022-09-30 | $247k | 804 | 307.21 |
| 2022-06-30 | $290k | 888 | 326.58 |
| 2022-03-31 | $389k | 934 | 416.49 |
| 2021-12-31 | $386k | 843 | 457.89 |
| 2021-09-30 | $394k | 983 | 400.81 |
| 2021-06-30 | $342k | 858 | 398.60 |
| 2021-03-31 | $317k | 883 | 359.00 |
| 2020-12-31 | $291k | 823 | 353.58 |
| 2020-09-30 | $219k | 704 | 311.08 |
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