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 $10.5 Million. This represents 1.55% of its overall portfolio holdings.

Number of Shares

17,111

Previous 15,975 7.11%

Holding current value

$10.5 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

1,686

Shares Held

48.1M

Call Options Held

857K

Put Options Held

238K

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About VANGUARD INFORMATION TECHNOLOG

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Arkansas Financial Group, Inc. Vanguard Information Technolog Transaction History