Number of Shares
110,460.00
Current Holdings Value*
$59.91 Mil
% of Portfolio
14.81%
Total Estimate Gain
$83.39 Mil
% of Total Estimate Gain
184.09%

NORTHSTAR ASSET MANAGEMENT Co LLC's Vanguard Information Technology ETF Holding Summary

As of 2025-03-31, NORTHSTAR ASSET MANAGEMENT Co LLC held 110,460.00 shares of Vanguard Information Technology ETF(VGT), totaling $59.91 Mil. This investment constitutes 14.81% of their stock portfolio, and NORTHSTAR ASSET MANAGEMENT Co LLC now holds 0.08% of the outstanding Vanguard Information Technology ETF(VGT) stock.

The initial trade took place in 2013Q4. And since then NORTHSTAR ASSET MANAGEMENT Co LLC has made 14 purchases of VGT, at an average price of $93.38, for a total of 485,120.00 shares. In addition, there have been 23 sales at an average price of $141.38 for 374,660.00 shares. Based on historical transaction data and VGT's current price of $685.53, NORTHSTAR ASSET MANAGEMENT Co LLC's estimated gain on his VGT holdings is $83.39 Mil, reflecting a 184.09% gain to date.

NORTHSTAR ASSET MANAGEMENT Co LLC VGT ($685.53) Holding Chart

NORTHSTAR ASSET MANAGEMENT Co LLC VGT ($685.53) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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