Asset Dedication, LLC Vanguard Information Technolog Transaction History

Asset Dedication, LLC

$1.46 Billion
Q3 2024

A detailed history of Asset Dedication, LLC transactions in Vanguard Information Technolog stock. As of the latest transaction made, Asset Dedication, LLC holds 155 shares of VGT stock, worth $99,889. This represents 0.01% of its overall portfolio holdings.

Number of Shares

155

Previous 155 -0.0%

Holding current value

$99,889

Previous $89,000 1.12%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$479.9 - $588.82 $48,469 - $59,470	101 Added 187.04%	155 $89,000
Q3 2023 Nov 13, 2023	BUY	$409.4 - $459.58 $16,785 - $18,842	41 Added 315.38%	54 $22,000
Q3 2022 Oct 27, 2022	SELL	$307.37 - $391.03 $126,021 - $160,322	-410 Reduced 96.93%	13 $4,000
Q2 2022 Jul 19, 2022	BUY	$315.97 - $423.43 $129,547 - $173,606	410 Added 3153.85%	423 $140,000
Q1 2022 Apr 21, 2022	SELL	$366.81 - $462.0 $15,406 - $19,404	-42 Reduced 76.36%	13 $5,000
Q2 2021 Jul 21, 2021	BUY	$351.88 - $400.08 $19,353 - $22,004	55 New	55 $22,000
Q1 2021 May 03, 2021	SELL	$339.41 - $380.61 $18,667 - $20,933	-55 Closed	0 $0
Q3 2020 Oct 20, 2020	BUY	$279.37 - $338.36 $11,733 - $14,211	42 Added 323.08%	55 $17,000
Q2 2020 Aug 24, 2020	SELL	$201.88 - $278.76 $5.81 Million - $8.03 Million	-28,804 Reduced 99.95%	13 $4,000
Q1 2020 May 05, 2020	BUY	$185.49 - $273.21 $1.65 Million - $2.43 Million	8,903 Added 44.71%	28,817 $6.11 Million
Q4 2019 Jan 31, 2020	BUY	$209.61 - $245.73 $4.17 Million - $4.89 Million	19,914 New	19,914 $4.88 Million
Q4 2018 Feb 12, 2019	SELL	N/A	-12 Closed	0 $0
Q3 2018 Oct 26, 2018	BUY	N/A	12 New	12 $2,000

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
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Asset Dedication, LLC Vanguard Information Technolog Transaction History