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 $3.33 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
5,270
Previous 5,341 1.33%
Holding current value
$3.33 Million
Previous $3.08 Million 0.36%
% of portfolio
0.04%
Previous 0.04%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About VANGUARD INFORMATION TECHNOLOG


  • Ticker VGT
  • Sector ETFs
  • Industry ETFs
More about VGT
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