Axiom Financial Strategies, LLC Vanguard Information Technolog Transaction History

Axiom Financial Strategies, LLC

$189 Million
Q3 2024

A detailed history of Axiom Financial Strategies, LLC transactions in Vanguard Information Technolog stock. As of the latest transaction made, Axiom Financial Strategies, LLC holds 27,313 shares of VGT stock, worth $16.7 Million. This represents 8.49% of its overall portfolio holdings.

Number of Shares

27,313

Previous 24,690 10.62%

Holding current value

$16.7 Million

Previous $14.2 Million 12.52%

% of portfolio

8.49%

Previous 9.25%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$514.43 - $606.85 $1.35 Million - $1.59 Million	2,623 Added 10.62%	27,313 $16 Million
Q2 2024 Aug 13, 2024	SELL	$479.9 - $588.82 $105,578 - $129,540	-220 Reduced 0.88%	24,690 $14.2 Million
Q1 2024 Apr 29, 2024	SELL	$462.18 - $530.16 $730,244 - $837,652	-1,580 Reduced 5.96%	24,910 $13.1 Million
Q4 2023 Feb 13, 2024	SELL	$399.56 - $486.79 $123,064 - $149,931	-308 Reduced 1.15%	26,490 $12.8 Million
Q3 2023 Oct 16, 2023	SELL	$409.4 - $459.58 $3.19 Million - $3.58 Million	-7,789 Reduced 22.52%	26,798 $11.1 Million
Q2 2023 Aug 10, 2023	SELL	$368.4 - $443.39 $1.38 Million - $1.67 Million	-3,757 Reduced 9.8%	34,587 $15.3 Million
Q1 2023 May 18, 2023	SELL	$311.14 - $385.47 $16,801 - $20,815	-54 Reduced 0.14%	38,344 $14.8 Million
Q4 2022 May 18, 2023	BUY	$300.84 - $349.17 $100,781 - $116,971	335 Added 0.88%	38,398 $12.3 Million
Q3 2022 Oct 17, 2022	BUY	$307.37 - $391.03 $19,671 - $25,025	64 Added 0.17%	38,063 $11.7 Million
Q2 2022 Aug 10, 2022	BUY	$315.97 - $423.43 $440,778 - $590,684	1,395 Added 3.81%	37,999 $12.4 Million
Q1 2022 May 02, 2022	BUY	$366.81 - $462.0 $792,309 - $997,920	2,160 Added 6.27%	36,604 $13.4 Million
Q4 2021 Feb 04, 2022	BUY	$396.99 - $466.1 $1.73 Million - $2.03 Million	4,361 Added 14.5%	34,444 $15.8 Million
Q3 2021 Nov 03, 2021	SELL	$397.41 - $429.35 $199,102 - $215,104	-501 Reduced 1.64%	30,083 $12.1 Million
Q2 2021 Aug 13, 2021	SELL	$351.88 - $400.08 $1.14 Million - $1.29 Million	-3,226 Reduced 9.54%	30,584 $12.2 Million
Q1 2021 May 13, 2021	SELL	$339.41 - $380.61 $882,466 - $989,586	-2,600 Reduced 7.14%	33,810 $12.1 Million
Q4 2020 Jun 15, 2022	BUY	$297.99 - $355.36 $433,277 - $516,693	1,454 Added 4.16%	36,410 $11.3 Million
Q4 2020 Feb 05, 2021	SELL	$297.99 - $355.36 $433,277 - $516,693	-1,454 Reduced 3.99%	34,956 $12.4 Million
Q3 2020 Nov 13, 2020	BUY	$279.37 - $338.36 $80,179 - $97,109	287 Added 0.79%	36,410 $11.3 Million
Q2 2020 Nov 23, 2020	BUY	$201.88 - $278.76 $1.01 Million - $1.4 Million	5,023 Added 16.15%	36,123 $10.1 Million
Q1 2020 Nov 23, 2020	BUY	$185.49 - $273.21 $5.77 Million - $8.5 Million	31,100 New	31,100 $6.59 Million

Others Institutions Holding VGT

# of Institutions

1,686

Shares Held

48.1M

Call Options Held

857K

Put Options Held

238K

View Full List

About VANGUARD INFORMATION TECHNOLOG

Ticker VGT
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Axiom Financial Strategies, LLC Vanguard Information Technolog Transaction History