Advisory Alpha, LLC Vanguard Information Technolog Transaction History

Advisory Alpha, LLC

$2.78 Billion
Q4 2024

A detailed history of Advisory Alpha, LLC transactions in Vanguard Information Technolog stock. As of the latest transaction made, Advisory Alpha, LLC holds 1,694 shares of VGT stock, worth $1.05 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,694

Previous 1,534 10.43%

Holding current value

$1.05 Million

Previous $899,000 17.13%

% of portfolio

0.04%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$571.78 - $647.97 $91,484 - $103,675	160 Added 10.43%	1,694 $1.05 Million
Q3 2024 Nov 12, 2024	SELL	$514.43 - $606.85 $24,178 - $28,521	-47 Reduced 2.97%	1,534 $899,000
Q2 2024 Aug 21, 2024	SELL	$479.9 - $588.82 $1,439 - $1,766	-3 Reduced 0.19%	1,581 $911,000
Q1 2024 May 06, 2024	SELL	$462.18 - $530.16 $17,562 - $20,146	-38 Reduced 2.34%	1,584 $830,000
Q4 2023 Jan 23, 2024	SELL	$399.56 - $486.79 $6,392 - $7,788	-16 Reduced 0.98%	1,622 $785,000
Q3 2023 Oct 18, 2023	SELL	$409.4 - $459.58 $126,504 - $142,010	-309 Reduced 15.87%	1,638 $679,000
Q2 2023 Jul 25, 2023	BUY	$368.4 - $443.39 $72,206 - $86,904	196 Added 11.19%	1,947 $860,000
Q1 2023 May 02, 2023	SELL	$311.14 - $385.47 $33,603 - $41,630	-108 Reduced 5.81%	1,751 $674,000
Q4 2022 Jan 30, 2023	SELL	$300.84 - $349.17 $627,552 - $728,368	-2,086 Reduced 52.88%	1,859 $593,000
Q3 2022 Oct 12, 2022	SELL	$307.37 - $391.03 $282,165 - $358,965	-918 Reduced 18.88%	3,945 $1.21 Million
Q2 2022 Jul 15, 2022	SELL	$315.97 - $423.43 $212,647 - $284,968	-673 Reduced 12.16%	4,863 $1.59 Million
Q1 2022 May 02, 2022	SELL	$366.81 - $462.0 $895,383 - $1.13 Million	-2,441 Reduced 30.6%	5,536 $2.31 Million
Q4 2021 Feb 04, 2022	BUY	$396.99 - $466.1 $634,787 - $745,293	1,599 Added 25.07%	7,977 $3.66 Million
Q3 2021 Nov 09, 2021	SELL	$397.41 - $429.35 $415,690 - $449,100	-1,046 Reduced 14.09%	6,378 $2.56 Million
Q2 2021 Aug 13, 2021	BUY	$351.88 - $400.08 $2.61 Million - $2.97 Million	7,424 New	7,424 $2.96 Million
Q2 2020 Aug 14, 2020	SELL	$201.88 - $278.76 $64,197 - $88,645	-318 Closed	0 $0
Q1 2020 Apr 29, 2020	BUY	$185.49 - $273.21 $48,783 - $71,854	263 Added 478.18%	318 $73 Million
Q4 2019 Feb 14, 2020	BUY	$209.61 - $245.73 $11,528 - $13,515	55 New	55 $14.1 Million
Q4 2018 Feb 13, 2019	SELL	N/A	0 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	N/A	0 New	0 $0
Q2 2018 Aug 13, 2018	BUY	N/A	0 New	0 $0
Q4 2017 Feb 13, 2018	SELL	N/A	-107 Closed	0 $0
Q3 2017 Nov 15, 2017	SELL	N/A	-17,665 Reduced 99.4%	107 $18,000
Q2 2017 Aug 09, 2017	BUY	N/A	17,772	17,772 $2.62 Million

Others Institutions Holding VGT

# of Institutions

1,745

Shares Held

50.2M

Call Options Held

857K

Put Options Held

238K

View Full List

About VANGUARD INFORMATION TECHNOLOG

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Advisory Alpha, LLC Vanguard Information Technolog Transaction History