Addison Advisors LLC Vanguard Information Technolog Transaction History

Addison Advisors LLC

  • $336 Million
  • Q4 2024

A detailed history of Addison Advisors LLC transactions in Vanguard Information Technolog stock. As of the latest transaction made, Addison Advisors LLC holds 91 shares of VGT stock, worth $50,637. This represents 0.02% of its overall portfolio holdings.

Number of Shares
91
Previous 91 -0.0%
Holding current value
$50,637
Previous $53,000 5.66%
% of portfolio
0.02%
Previous 0.02%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 05, 2024
SELL
$479.9 - $588.82 $81,583 - $100,099
-170 Reduced 65.13%
91 $52,000
Q1 2024

May 06, 2024
SELL
$462.18 - $530.16 $6,932 - $7,952
-15 Reduced 5.43%
261 $136,000
Q4 2023

Feb 02, 2024
SELL
$399.56 - $486.79 $9,989 - $12,169
-25 Reduced 8.31%
276 $133,000
Q3 2023

Nov 07, 2023
SELL
$409.4 - $459.58 $10,644 - $11,949
-26 Reduced 7.95%
301 $124,000
Q2 2023

Aug 03, 2023
SELL
$368.4 - $443.39 $19,893 - $23,943
-54 Reduced 14.17%
327 $144,000
Q4 2022

Feb 07, 2023
SELL
$300.84 - $349.17 $4,211 - $4,888
-14 Reduced 3.54%
381 $121,000
Q3 2022

Oct 28, 2022
SELL
$307.37 - $391.03 $6,147 - $7,820
-20 Reduced 4.82%
395 $122,000
Q2 2022

Aug 04, 2022
SELL
$315.97 - $423.43 $25,277 - $33,874
-80 Reduced 16.16%
415 $136,000
Q1 2022

Apr 29, 2022
BUY
$366.81 - $462.0 $22,742 - $28,644
62 Added 14.32%
495 $206,000
Q4 2021

Jan 31, 2022
BUY
$396.99 - $466.1 $139,343 - $163,601
351 Added 428.05%
433 $198,000
Q4 2020

Feb 02, 2021
BUY
$297.99 - $355.36 $24,435 - $29,139
82 New
82 $29,000

Others Institutions Holding VGT

# of Institutions
1,853
Shares Held
51.6M
Call Options Held
1.14M
Put Options Held
348K
View Full List

About VANGUARD INFORMATION TECHNOLOG

VGT Quotes by TradingView
  • Ticker VGT
  • Sector ETFs
  • Industry ETFs
More about VGT
Track This Portfolio

Track Addison Advisors LLC Portfolio

Follow Addison Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Addison Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Addison Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email