American Institute For Advanced Investment Management, LLP Vanguard Information Technolog Transaction History

American Institute For Advanced Investment Management, LLP

$133 Million
Q4 2024

A detailed history of American Institute For Advanced Investment Management, LLP transactions in Vanguard Information Technolog stock. As of the latest transaction made, American Institute For Advanced Investment Management, LLP holds 2,285 shares of VGT stock, worth $1.42 Million. This represents 1.07% of its overall portfolio holdings.

Number of Shares

2,285

Previous 2,384 4.15%

Holding current value

$1.42 Million

Previous $1.4 Million 1.57%

% of portfolio

1.07%

Previous 0.99%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	SELL	$571.78 - $647.97 $56,606 - $64,149	-99 Reduced 4.15%	2,285 $1.42 Million
Q3 2024 Oct 22, 2024	BUY	$514.43 - $606.85 $2,572 - $3,034	5 Added 0.21%	2,384 $1.4 Million
Q2 2024 Jul 23, 2024	BUY	$479.9 - $588.82 $11,997 - $14,720	25 Added 1.06%	2,379 $1.37 Million
Q1 2024 Apr 22, 2024	BUY	$462.18 - $530.16 $17,100 - $19,615	37 Added 1.6%	2,354 $1.23 Million
Q4 2023 Jan 23, 2024	SELL	$399.56 - $486.79 $246,128 - $299,862	-616 Reduced 21.0%	2,317 $1.12 Million
Q3 2023 Oct 31, 2023	BUY	$409.4 - $459.58 $73,282 - $82,264	179 Added 6.5%	2,933 $1.22 Million
Q2 2023 Jul 26, 2023	BUY	$368.4 - $443.39 $95,784 - $115,281	260 Added 10.43%	2,754 $1.22 Million
Q1 2023 Apr 28, 2023	SELL	$311.14 - $385.47 $118,233 - $146,478	-380 Reduced 13.22%	2,494 $961,000
Q4 2022 Feb 27, 2023	BUY	$300.84 - $349.17 $16,847 - $19,553	56 Added 1.99%	2,874 $917,000
Q4 2022 Jan 19, 2023	SELL	$300.84 - $349.17 $35,799 - $41,551	-119 Reduced 4.05%	2,818 $0
Q3 2022 Oct 25, 2022	BUY	$307.37 - $391.03 $86,063 - $109,488	280 Added 10.54%	2,937 $903,000
Q2 2022 Jul 21, 2022	SELL	$315.97 - $423.43 $56,874 - $76,217	-180 Reduced 6.34%	2,657 $868,000
Q1 2022 Apr 20, 2022	SELL	$366.81 - $462.0 $54,287 - $68,376	-148 Reduced 4.96%	2,837 $1.18 Million
Q4 2021 Feb 10, 2022	SELL	$396.99 - $466.1 $42,874 - $50,338	-108 Reduced 3.49%	2,985 $1.37 Million
Q3 2021 Oct 19, 2021	SELL	$397.41 - $429.35 $87,430 - $94,457	-220 Reduced 6.64%	3,093 $1.24 Million
Q2 2021 Jul 20, 2021	SELL	$351.88 - $400.08 $76,709 - $87,217	-218 Reduced 6.17%	3,313 $1.32 Million
Q1 2021 May 18, 2021	SELL	$339.41 - $380.61 $50,911 - $57,091	-150 Reduced 4.07%	3,531 $1.27 Million
Q4 2020 Jan 28, 2021	SELL	$297.99 - $355.36 $4,469 - $5,330	-15 Reduced 0.41%	3,681 $1.3 Million
Q3 2020 Oct 07, 2020	BUY	$279.37 - $338.36 $19,835 - $24,023	71 Added 1.96%	3,696 $1.15 Million
Q2 2020 Jul 20, 2020	BUY	$201.88 - $278.76 $111,034 - $153,318	550 Added 17.89%	3,625 $1.01 Million
Q1 2020 Apr 22, 2020	BUY	$185.49 - $273.21 $14,839 - $21,856	80 Added 2.67%	3,075 $652,000
Q4 2019 Mar 19, 2020	BUY	$209.61 - $245.73 $627,781 - $735,961	2,995 New	2,995 $733,000

Others Institutions Holding VGT

# of Institutions

1,745

Shares Held

50.2M

Call Options Held

857K

Put Options Held

238K

View Full List

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American Institute For Advanced Investment Management, LLP Vanguard Information Technolog Transaction History