Adviser Investments LLC Vanguard Information Technolog Transaction History

Adviser Investments LLC

$7.95 Billion
Q3 2024

A detailed history of Adviser Investments LLC transactions in Vanguard Information Technolog stock. As of the latest transaction made, Adviser Investments LLC holds 5,270 shares of VGT stock, worth $3.26 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,270

Previous 5,341 1.33%

Holding current value

$3.26 Million

Previous $3.08 Million 0.36%

% of portfolio

0.04%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$514.43 - $606.85 $36,524 - $43,086	-71 Reduced 1.33%	5,270 $3.09 Million
Q2 2024 Aug 12, 2024	BUY	$479.9 - $588.82 $167,965 - $206,087	350 Added 7.01%	5,341 $3.08 Million
Q1 2024 Apr 29, 2024	BUY	$462.18 - $530.16 $691,883 - $793,649	1,497 Added 42.84%	4,991 $2.62 Million
Q4 2023 Feb 01, 2024	BUY	$399.56 - $486.79 $183,398 - $223,436	459 Added 15.12%	3,494 $1.69 Million
Q3 2023 Oct 11, 2023	BUY	$409.4 - $459.58 $5,322 - $5,974	13 Added 0.43%	3,035 $1.26 Million
Q2 2023 Aug 04, 2023	BUY	$368.4 - $443.39 $66,680 - $80,253	181 Added 6.37%	3,022 $1.34 Million
Q1 2023 Apr 25, 2023	BUY	$311.14 - $385.47 $5,289 - $6,552	17 Added 0.6%	2,841 $1.1 Million
Q4 2022 Jan 19, 2023	SELL	$300.84 - $349.17 $174,186 - $202,169	-579 Reduced 17.01%	2,824 $0
Q3 2022 Oct 14, 2022	SELL	$307.37 - $391.03 $11,987 - $15,250	-39 Reduced 1.13%	3,403 $1.05 Million
Q2 2022 Jul 14, 2022	SELL	$315.97 - $423.43 $57,506 - $77,064	-182 Reduced 5.02%	3,442 $1.12 Million
Q1 2022 May 04, 2022	SELL	$366.81 - $462.0 $9,537 - $12,012	-26 Reduced 0.71%	3,624 $1.51 Million
Q4 2021 Jan 31, 2022	BUY	$396.99 - $466.1 $13,894 - $16,313	35 Added 0.97%	3,650 $1.67 Million
Q2 2021 Jul 09, 2021	BUY	$351.88 - $400.08 $114,361 - $130,026	325 Added 9.88%	3,615 $1.44 Million
Q1 2021 May 05, 2021	BUY	$339.41 - $380.61 $20,364 - $22,836	60 Added 1.86%	3,290 $1.18 Million
Q4 2020 Jan 26, 2021	SELL	$297.99 - $355.36 $478,869 - $571,063	-1,607 Reduced 33.22%	3,230 $1.14 Million
Q3 2020 Nov 13, 2020	SELL	$279.37 - $338.36 $56,712 - $68,687	-203 Reduced 4.03%	4,837 $1.51 Million
Q2 2020 Aug 03, 2020	BUY	$201.88 - $278.76 $339,965 - $469,431	1,684 Added 50.18%	5,040 $1.41 Million
Q1 2020 Apr 08, 2020	BUY	$185.49 - $273.21 $98,124 - $144,528	529 Added 18.71%	3,356 $711,000
Q3 2019 Nov 13, 2019	BUY	$213.22 - $219.09 $342,644 - $352,077	1,607 Added 131.72%	2,827 $609,000
Q1 2019 May 07, 2019	SELL	N/A	-12,184 Reduced 90.9%	1,220 $245,000
Q4 2018 Jan 25, 2019	BUY	N/A	13,404 New	13,404 $2.24 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-302 Closed	0 $0
Q1 2018 May 14, 2018	BUY	N/A	302 New	302 $52,000

Others Institutions Holding VGT

# of Institutions

1,686

Shares Held

48.1M

Call Options Held

857K

Put Options Held

238K

View Full List

About VANGUARD INFORMATION TECHNOLOG

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Adviser Investments LLC Vanguard Information Technolog Transaction History