Prostatis Group LLC Vanguard Information Technolog Transaction History

Prostatis Group LLC

$215 Billion
Q2 2023

A detailed history of Prostatis Group LLC transactions in Vanguard Information Technolog stock. As of the latest transaction made, Prostatis Group LLC holds 243,637 shares of VGT stock, worth $138 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

243,637

Previous 558 43562.54%

Holding current value

$138 Million

Previous $215 Million 14.7%

% of portfolio

0.11%

Previous 0.11%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$368.4 - $443.39 $89.6 Million - $108 Million	243,079 Added 43562.54%	243,637 $247 Million
Q1 2023 May 22, 2023	BUY	$311.14 - $385.47 $173,616 - $215,092	558 New	558 $215 Million
Q4 2022 Mar 23, 2023	SELL	$300.84 - $349.17 $63.9 Million - $74.1 Million	-212,315 Reduced 55.08%	173,127 $175 Million
Q3 2022 Mar 23, 2023	SELL	$307.37 - $391.03 $59.8 Million - $76.1 Million	-194,511 Reduced 33.54%	385,442 $125 Million
Q2 2022 Mar 28, 2023	SELL	$315.97 - $423.43 $54.1 Million - $72.6 Million	-171,351 Reduced 98.97%	1,776 $580 Million
Q2 2022 Mar 23, 2023	BUY	$315.97 - $423.43 $183 Million - $246 Million	579,953 New	579,953 $580 Million

Others Institutions Holding VGT

# of Institutions

1,854

Shares Held

51.6M

Call Options Held

1.14M

Put Options Held

348K

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About VANGUARD INFORMATION TECHNOLOG

Ticker VGT
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Prostatis Group LLC Vanguard Information Technolog Transaction History