Kraft, Davis & Associates, LLC Vanguard Information Technolog Transaction History

Kraft, Davis & Associates, LLC

  • $335 Billion
  • Q3 2024

A detailed history of Kraft, Davis & Associates, LLC transactions in Vanguard Information Technolog stock. As of the latest transaction made, Kraft, Davis & Associates, LLC holds 399 shares of VGT stock, worth $250,093. This represents 0.07% of its overall portfolio holdings.

Number of Shares
399
Previous 495 19.39%
Holding current value
$250,093
Previous $278 Million 16.21%
% of portfolio
0.07%
Previous 0.08%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
SELL
$514.43 - $606.85 $49,385 - $58,257
-96 Reduced 19.39%
399 $233 Million
Q2 2024

Jul 29, 2024
SELL
$479.9 - $588.82 $24,474 - $30,029
-51 Reduced 9.34%
495 $278 Million
Q1 2024

May 15, 2024
SELL
$462.18 - $530.16 $24,495 - $28,098
-53 Reduced 8.85%
546 $285 Million
Q4 2023

Jan 31, 2024
SELL
$399.56 - $486.79 $399 - $486
-1 Reduced 0.17%
599 $302 Million
Q2 2023

Aug 15, 2023
SELL
$368.4 - $443.39 $19,893 - $23,943
-54 Reduced 8.26%
600 $258 Million
Q4 2022

Feb 15, 2023
BUY
$300.84 - $349.17 $196,749 - $228,357
654 New
654 $241 Million

Others Institutions Holding VGT

# of Institutions
1,692
Shares Held
48.2M
Call Options Held
857K
Put Options Held
238K
View Full List

About VANGUARD INFORMATION TECHNOLOG

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