A detailed history of North Star Asset Management Inc transactions in Vanguard Information Technolog stock. As of the latest transaction made, North Star Asset Management Inc holds 1,000 shares of VGT stock, worth $631,610. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,000
Previous 1,000 -0.0%
Holding current value
$631,610
Previous $576,000 1.74%
% of portfolio
0.03%
Previous 0.03%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024

SELL
$462.18 - $530.16 $23,109 - $26,508
-50 Reduced 4.76%
1,000 $524,000
Q4 2023

Feb 01, 2024

BUY
$399.56 - $486.79 $68,324 - $83,241
171 Added 19.45%
1,050 $508,000
Q4 2022

Mar 06, 2023

BUY
$300.84 - $349.17 $22,562 - $26,187
75 Added 9.33%
879 $280,000
Q3 2022

Nov 08, 2022

SELL
$307.37 - $391.03 $25,819 - $32,846
-84 Reduced 9.46%
804 $247,000
Q2 2022

Jul 28, 2022

SELL
$315.97 - $423.43 $14,534 - $19,477
-46 Reduced 4.93%
888 $290,000
Q1 2022

Apr 29, 2022

BUY
$366.81 - $462.0 $33,379 - $42,042
91 Added 10.79%
934 $389,000
Q4 2021

Feb 07, 2022

SELL
$396.99 - $466.1 $55,578 - $65,254
-140 Reduced 14.24%
843 $386,000
Q3 2021

Oct 20, 2021

BUY
$397.41 - $429.35 $49,676 - $53,668
125 Added 14.57%
983 $394,000
Q2 2021

Jul 30, 2021

SELL
$351.88 - $400.08 $8,797 - $10,002
-25 Reduced 2.83%
858 $342,000
Q1 2021

Apr 29, 2021

BUY
$339.41 - $380.61 $20,364 - $22,836
60 Added 7.29%
883 $317,000
Q4 2020

Feb 16, 2021

BUY
$297.99 - $355.36 $35,460 - $42,287
119 Added 16.9%
823 $291,000
Q3 2020

Nov 02, 2020

BUY
$279.37 - $338.36 $196,676 - $238,205
704 New
704 $219,000

Others Institutions Holding VGT

About VANGUARD INFORMATION TECHNOLOG


  • Ticker VGT
  • Sector ETFs
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