Blackston Financial Advisory Group, LLC Vanguard Information Technolog Transaction History

Blackston Financial Advisory Group, LLC

$190 Million
Q3 2024

A detailed history of Blackston Financial Advisory Group, LLC transactions in Vanguard Information Technolog stock. As of the latest transaction made, Blackston Financial Advisory Group, LLC holds 4,030 shares of VGT stock, worth $2.52 Million. This represents 1.25% of its overall portfolio holdings.

Number of Shares

4,030

Holding current value

$2.52 Million

% of portfolio

1.25%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$514.43 - $606.85 $2.07 Million - $2.45 Million	4,030 New	4,030 $2.36 Million
Q1 2024 Jul 17, 2024	SELL	$462.18 - $530.16 $69,789 - $80,054	-151 Reduced 2.59%	5,684 $2.98 Million
Q1 2024 May 15, 2024	BUY	$462.18 - $530.16 $75,335 - $86,416	163 Added 2.87%	5,835 $3.06 Million
Q4 2023 Jan 17, 2024	SELL	$399.56 - $486.79 $566,975 - $690,755	-1,419 Reduced 20.01%	5,672 $2.75 Million
Q3 2023 Jan 26, 2024	BUY	$409.4 - $459.58 $546,549 - $613,539	1,335 Added 23.54%	7,007 $2.91 Million
Q2 2023 Jul 19, 2023	BUY	$368.4 - $443.39 $592,755 - $713,414	1,609 Added 29.35%	7,091 $3.14 Million
Q1 2023 Apr 21, 2023	SELL	$311.14 - $385.47 $296,516 - $367,352	-953 Reduced 14.81%	5,482 $2.11 Million
Q4 2022 Feb 10, 2023	BUY	$300.84 - $349.17 $26,173 - $30,377	87 Added 1.37%	6,435 $2.06 Million
Q3 2022 Nov 08, 2022	SELL	$307.37 - $391.03 $68,850 - $87,590	-224 Reduced 3.41%	6,348 $2.11 Million
Q2 2022 Aug 11, 2022	SELL	$315.97 - $423.43 $273,945 - $367,113	-867 Reduced 11.65%	6,572 $2.25 Million
Q1 2022 Apr 29, 2022	SELL	$366.81 - $462.0 $172,767 - $217,602	-471 Reduced 5.95%	7,439 $2.99 Million
Q4 2021 Feb 14, 2022	BUY	$396.99 - $466.1 $3.14 Million - $3.69 Million	7,910 New	7,910 $3.62 Million

Others Institutions Holding VGT

# of Institutions

1,731

Shares Held

50.1M

Call Options Held

857K

Put Options Held

238K

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About VANGUARD INFORMATION TECHNOLOG

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Blackston Financial Advisory Group, LLC Vanguard Information Technolog Transaction History