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Vanguard Information Technology ETF shares owned by Northern Oak Capital Management

Quarter-by-quarter ownership of Vanguard Information Technology ETF (VGT) shares owned by Northern Oak Capital Management from 13F filings

Historical chart of Northern Oak Capital Management investment in Vanguard Information Technology ETF

Tip: Access up to 7 years of quarterly data

All positions including Vanguard Information Technology ETF held by Northern Oak Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Vanguard Information Technology ETF by Northern Oak Capital Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $451k 768 586.53
2024-06-30 $443k 768 576.60
2024-03-31 $403k 768 524.35
2023-12-31 $372k 768 484.01
2023-09-30 $319k 768 414.90
2023-06-30 $373k 843 442.16
2023-03-31 $325k 843 385.47
2022-12-31 $269k 843 319.41
2022-09-30 $259k 843 307.24
2022-06-30 $275k 843 326.22
2022-03-31 $356k 854 416.86
2021-12-31 $386k 843 457.89
2021-09-30 $338k 843 400.95
2021-06-30 $336k 843 398.58
2021-03-31 $302k 843 358.24
2020-12-31 $378k 1.1k 353.93
2020-09-30 $333k 1.1k 311.80
2020-06-30 $373k 1.3k 278.77
2020-03-31 $300k 1.4k 211.71
2019-12-31 $347k 1.4k 244.88
2019-09-30 $306k 1.4k 215.80
2019-06-30 $504k 2.4k 210.84
2019-03-31 $463k 2.3k 200.60
2018-12-31 $385k 2.3k 166.92
2018-09-30 $530k 2.6k 202.44
2018-06-30 $474k 2.6k 181.33
2018-03-31 $447k 2.6k 171.00
2017-12-31 $430k 2.6k 164.62
2017-09-30 $397k 2.6k 152.17
2017-06-30 $362k 2.6k 140.91
2017-03-31 $348k 2.6k 135.46
2016-12-31 $356k 2.9k 121.54
2016-09-30 $200k 1.7k 120.34
2015-12-31 $223k 2.1k 108.15
2015-09-30 $216k 2.2k 99.91

More positions owned by Northern Oak Capital Management

Vanguard Scottsdale Fds Short Term Treas (VGSH)
Ishares Tr S&p 500 Grwt Etf (IVW)
Ishares Tr S&p 500 Val Etf (IVE)
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)
Vanguard Scottsdale Fds Int-term Corp (VCIT)
Apple (AAPL)
Vanguard Scottsdale Fds Inter Term Treas (VGIT)
Microsoft Corporation (MSFT)
Ishares Tr S&p Mc 400vl Etf (IJJ)
Ishares Tr S&p Mc 400gr Etf (IJK)
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
At&t (T)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Verizon Communications (VZ)

View all positions for Northern Oak Capital Management

Top funds holding Vanguard Information Technology ETF

Bank of America Corporation
Jpmorgan Chase & Co
Morgan Stanley
Wells Fargo & Company
LPL Financial
Royal Bank of Canada
Susquehanna International
Northwestern Mutual Wealth Management Company
Green Harvest Asset Management
Envestnet Asset Management
Raymond James Financial Services Advisors
Raymond James & Associates
Stifel Financial
Citadel Advisors
Equitable Holdings

View all funds holding Vanguard Information Technology ETF