Addison Advisors LLC Vanguard Information Technolog Transaction History

Addison Advisors LLC

$340 Million
Q3 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 $58,719. This represents 0.02% of its overall portfolio holdings.

Number of Shares

Previous 91 -0.0%

Holding current value

$58,719

Previous $52,000 1.92%

% of portfolio

0.02%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,711

Shares Held

48.8M

Call Options Held

857K

Put Options Held

238K

View Full List

About VANGUARD INFORMATION TECHNOLOG

Ticker VGT
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Addison Advisors LLC Vanguard Information Technolog Transaction History