Arkansas Financial Group, Inc. Vanguard Information Technolog Transaction History

Arkansas Financial Group, Inc.

$647 Million
Q3 2024

A detailed history of Arkansas Financial Group, Inc. transactions in Vanguard Information Technolog stock. As of the latest transaction made, Arkansas Financial Group, Inc. holds 17,111 shares of VGT stock, worth $10.8 Million. This represents 1.55% of its overall portfolio holdings.

Number of Shares

17,111

Previous 15,975 7.11%

Holding current value

$10.8 Million

Previous $9.21 Million 8.95%

% of portfolio

1.55%

Previous 1.65%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$514.43 - $606.85 $584,392 - $689,381	1,136 Added 7.11%	17,111 $10 Million
Q2 2024 Jul 25, 2024	SELL	$479.9 - $588.82 $164,605 - $201,965	-343 Reduced 2.1%	15,975 $9.21 Million
Q1 2024 Apr 15, 2024	BUY	$462.18 - $530.16 $118,318 - $135,720	256 Added 1.59%	16,318 $8.56 Million
Q4 2023 Feb 23, 2024	SELL	$399.56 - $486.79 $72,320 - $88,108	-181 Reduced 1.11%	16,062 $7.77 Million
Q3 2023 Oct 25, 2023	BUY	$409.4 - $459.58 $586,260 - $658,118	1,432 Added 9.67%	16,243 $6.74 Million
Q2 2023 Jul 11, 2023	SELL	$368.4 - $443.39 $143,676 - $172,922	-390 Reduced 2.57%	14,811 $6.55 Million
Q1 2023 May 03, 2023	BUY	$311.14 - $385.47 $49,471 - $61,289	159 Added 1.06%	15,201 $5.86 Million
Q4 2022 Feb 06, 2023	SELL	$300.84 - $349.17 $420,875 - $488,488	-1,399 Reduced 8.51%	15,042 $4.8 Million
Q3 2022 Oct 11, 2022	BUY	$307.37 - $391.03 $189,032 - $240,483	615 Added 3.89%	16,441 $5.05 Million
Q2 2022 Jul 15, 2022	BUY	$315.97 - $423.43 $588,336 - $788,426	1,862 Added 13.33%	15,826 $5.17 Million
Q1 2022 Apr 19, 2022	BUY	$366.81 - $462.0 $223,387 - $281,358	609 Added 4.56%	13,964 $5.82 Million
Q4 2021 Jan 19, 2022	BUY	$396.99 - $466.1 $639,947 - $751,353	1,612 Added 13.73%	13,355 $6.12 Million
Q3 2021 Oct 18, 2021	BUY	$397.41 - $429.35 $386,282 - $417,328	972 Added 9.02%	11,743 $4.71 Million
Q2 2021 Jul 27, 2021	BUY	$351.88 - $400.08 $225,555 - $256,451	641 Added 6.33%	10,771 $4.3 Million
Q1 2021 Apr 15, 2021	BUY	$339.41 - $380.61 $2.03 Million - $2.28 Million	5,992 Added 144.8%	10,130 $3.63 Million
Q4 2020 Feb 04, 2021	BUY	$297.99 - $355.36 $137,373 - $163,820	461 Added 12.54%	4,138 $1.46 Million
Q3 2020 Nov 05, 2020	BUY	$279.37 - $338.36 $505,659 - $612,431	1,810 Added 96.95%	3,677 $1.15 Million
Q2 2020 Jul 27, 2020	BUY	$201.88 - $278.76 $160,494 - $221,614	795 Added 74.16%	1,867 $520,000
Q1 2020 Apr 24, 2020	BUY	$185.49 - $273.21 $198,845 - $292,881	1,072 New	1,072 $227,000

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

Ticker VGT
Sector ETFs
Industry ETFs

More about VGT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Arkansas Financial Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Arkansas Financial Group, Inc. with notifications on news.

Account

Arkansas Financial Group, Inc. Vanguard Information Technolog Transaction History