Blair William & CO Vanguard Information Technolog Transaction History

Blair William & CO

$32 Billion
Q2 2024

A detailed history of Blair William & CO transactions in Vanguard Information Technolog stock. As of the latest transaction made, Blair William & CO holds 36,695 shares of VGT stock, worth $21.5 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

36,695

Previous 32,312 13.56%

Holding current value

$21.5 Million

Previous $16.9 Million 24.88%

% of portfolio

0.07%

Previous 0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$479.9 - $588.82 $2.1 Million - $2.58 Million	4,383 Added 13.56%	36,695 $21.2 Million
Q1 2024 May 09, 2024	BUY	$462.18 - $530.16 $204,283 - $234,330	442 Added 1.39%	32,312 $16.9 Million
Q4 2023 Feb 12, 2024	SELL	$399.56 - $486.79 $53,541 - $65,229	-134 Reduced 0.42%	31,870 $15.4 Million
Q3 2023 Nov 09, 2023	SELL	$409.4 - $459.58 $91,296 - $102,486	-223 Reduced 0.69%	32,004 $13.3 Million
Q2 2023 Aug 11, 2023	BUY	$368.4 - $443.39 $1.62 Million - $1.95 Million	4,389 Added 15.77%	32,227 $14.2 Million
Q1 2023 May 12, 2023	SELL	$311.14 - $385.47 $1.08 Million - $1.34 Million	-3,464 Reduced 11.07%	27,838 $10.7 Million
Q4 2022 Feb 10, 2023	SELL	$300.84 - $349.17 $2.04 Million - $2.37 Million	-6,779 Reduced 17.8%	31,302 $10 Million
Q3 2022 Nov 09, 2022	BUY	$307.37 - $391.03 $998,952 - $1.27 Million	3,250 Added 9.33%	38,081 $11.7 Million
Q2 2022 Aug 10, 2022	BUY	$315.97 - $423.43 $379,479 - $508,539	1,201 Added 3.57%	34,831 $11.4 Million
Q1 2022 May 13, 2022	BUY	$366.81 - $462.0 $2.21 Million - $2.78 Million	6,016 Added 21.79%	33,630 $14 Million
Q4 2021 Feb 14, 2022	BUY	$396.99 - $466.1 $665,752 - $781,649	1,677 Added 6.47%	27,614 $12.7 Million
Q3 2021 Nov 12, 2021	BUY	$397.41 - $429.35 $24,639 - $26,619	62 Added 0.24%	25,937 $10.4 Million
Q2 2021 Aug 12, 2021	SELL	$351.88 - $400.08 $535,913 - $609,321	-1,523 Reduced 5.56%	25,875 $10.3 Million
Q1 2021 May 13, 2021	BUY	$339.41 - $380.61 $1.56 Million - $1.75 Million	4,602 Added 20.19%	27,398 $9.82 Million
Q4 2020 Feb 09, 2021	BUY	$297.99 - $355.36 $625,183 - $745,545	2,098 Added 10.14%	22,796 $8.07 Million
Q3 2020 Nov 06, 2020	BUY	$279.37 - $338.36 $640,316 - $775,521	2,292 Added 12.45%	20,698 $6.45 Million
Q2 2020 Aug 12, 2020	BUY	$201.88 - $278.76 $309,280 - $427,060	1,532 Added 9.08%	18,406 $5.13 Million
Q1 2020 May 11, 2020	SELL	$185.49 - $273.21 $364,487 - $536,857	-1,965 Reduced 10.43%	16,874 $3.58 Million
Q4 2019 Feb 13, 2020	SELL	$209.61 - $245.73 $95,162 - $111,561	-454 Reduced 2.35%	18,839 $4.61 Million
Q3 2019 Nov 12, 2019	SELL	$213.22 - $219.09 $167,590 - $172,204	-786 Reduced 3.91%	19,293 $4.16 Million
Q2 2019 Aug 13, 2019	BUY	N/A	357 Added 1.81%	20,079 $4.24 Million
Q1 2019 May 14, 2019	SELL	N/A	-2,830 Reduced 12.55%	19,722 $3.96 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-4,938 Reduced 17.96%	22,552 $3.76 Million
Q3 2018 Nov 13, 2018	BUY	N/A	1,139 Added 4.32%	27,490 $5.57 Million
Q2 2018 Aug 13, 2018	BUY	N/A	55 Added 0.21%	26,351 $4.78 Million
Q1 2018 May 15, 2018	SELL	N/A	-1,796 Reduced 6.39%	26,296 $4.5 Million
Q4 2017 Feb 14, 2018	BUY	N/A	91 Added 0.32%	28,092 $4.63 Million
Q3 2017 Nov 13, 2017	BUY	N/A	28,001	28,001 $4.26 Million

Others Institutions Holding VGT

# of Institutions

1,625

Shares Held

49.1M

Call Options Held

324K

Put Options Held

195K

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 Blair William & CO, based on Form 13F filings with the SEC.

News

Stay updated on Blair William & CO with notifications on news.

Account