Allworth Financial LP Vanguard Information Technolog Transaction History

Allworth Financial LP

$16.1 Billion
Q3 2024

A detailed history of Allworth Financial LP transactions in Vanguard Information Technolog stock. As of the latest transaction made, Allworth Financial LP holds 11,594 shares of VGT stock, worth $7.47 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

11,594

Previous 14,637 20.79%

Holding current value

$7.47 Million

Previous $8.44 Million 19.42%

% of portfolio

0.04%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$514.43 - $606.85 $1.57 Million - $1.85 Million	-3,043 Reduced 20.79%	11,594 $6.8 Million
Q2 2024 Jul 23, 2024	SELL	$479.9 - $588.82 $150,688 - $184,889	-314 Reduced 2.1%	14,637 $8.44 Million
Q1 2024 Apr 25, 2024	SELL	$462.18 - $530.16 $142,813 - $163,819	-309 Reduced 2.02%	14,951 $7.84 Million
Q4 2023 Jan 24, 2024	BUY	$399.56 - $486.79 $3.16 Million - $3.84 Million	7,898 Added 107.28%	15,260 $7.39 Million
Q3 2023 Oct 31, 2023	BUY	$409.4 - $459.58 $384,017 - $431,086	938 Added 14.6%	7,362 $3.05 Million
Q2 2023 Jul 18, 2023	SELL	$368.4 - $443.39 $222,145 - $267,364	-603 Reduced 8.58%	6,424 $2.84 Million
Q1 2023 Apr 18, 2023	SELL	$311.14 - $385.47 $126,633 - $156,886	-407 Reduced 5.47%	7,027 $2.71 Million
Q4 2022 Jan 13, 2023	BUY	$300.84 - $349.17 $823,699 - $956,027	2,738 Added 58.3%	7,434 $0
Q3 2022 Oct 18, 2022	SELL	$307.37 - $391.03 $107,579 - $136,860	-350 Reduced 6.94%	4,696 $1.44 Million
Q2 2022 Jul 13, 2022	BUY	$315.97 - $423.43 $73,305 - $98,235	232 Added 4.82%	5,046 $1.65 Million
Q1 2022 Apr 22, 2022	BUY	$366.81 - $462.0 $1.05 Million - $1.32 Million	2,851 Added 145.24%	4,814 $2.01 Million
Q4 2021 Jan 21, 2022	BUY	$396.99 - $466.1 $64,312 - $75,508	162 Added 9.0%	1,963 $899,000
Q3 2021 Nov 02, 2021	SELL	$397.41 - $429.35 $127,171 - $137,392	-320 Reduced 15.09%	1,801 $723,000
Q2 2021 Aug 02, 2021	SELL	$351.88 - $400.08 $4,926 - $5,601	-14 Reduced 0.66%	2,121 $846,000
Q1 2021 Apr 29, 2021	SELL	$339.41 - $380.61 $8,824 - $9,895	-26 Reduced 1.2%	2,135 $765,000
Q4 2020 Jan 26, 2021	SELL	$297.99 - $355.36 $134,393 - $160,267	-451 Reduced 17.27%	2,161 $765,000
Q3 2020 Nov 03, 2020	SELL	$279.37 - $338.36 $11,454 - $13,872	-41 Reduced 1.55%	2,612 $813,000
Q2 2020 Jul 24, 2020	SELL	$201.88 - $278.76 $7,873 - $10,871	-39 Reduced 1.45%	2,653 $739,000
Q1 2020 Apr 17, 2020	SELL	$185.49 - $273.21 $377,472 - $555,982	-2,035 Reduced 43.05%	2,692 $570,000
Q4 2019 Jan 16, 2020	BUY	$209.61 - $245.73 $223,863 - $262,439	1,068 Added 29.19%	4,727 $1.16 Million
Q3 2019 Oct 09, 2019	SELL	$213.22 - $219.09 $111,514 - $114,584	-523 Reduced 12.51%	3,659 $789,000
Q2 2019 Jul 25, 2019	SELL	N/A	-2,614 Reduced 38.46%	4,182 $882,000
Q1 2019 May 07, 2019	SELL	N/A	-98,295 Reduced 93.53%	6,796 $1.36 Million
Q4 2018 Feb 11, 2019	BUY	N/A	2,545 Added 2.48%	105,091 $17.5 Million
Q3 2018 Oct 30, 2018	BUY	N/A	34,555 Added 50.82%	102,546 $20.8 Million
Q2 2018 Aug 08, 2018	BUY	N/A	67,901 Added 75445.56%	67,991 $12.3 Million
Q1 2018 May 02, 2018	BUY	N/A	35 Added 63.64%	90 $15,000
Q4 2017 Feb 22, 2018	SELL	N/A	-264 Reduced 82.76%	55 $9,000
Q3 2017 Oct 12, 2017	BUY	N/A	23 Added 7.77%	319 $48,000
Q2 2017 Aug 07, 2017	BUY	N/A	296	296 $42,000

Others Institutions Holding VGT

# of Institutions

1,689

Shares Held

48.2M

Call Options Held

857K

Put Options Held

238K

View Full List

About VANGUARD INFORMATION TECHNOLOG

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Allworth Financial LP Vanguard Information Technolog Transaction History