Blair William & CO Vanguard Information Technolog Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Vanguard Information Technolog stock. As of the latest transaction made, Blair William & CO holds 36,710 shares of VGT stock, worth $23.7 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

36,710

Previous 36,695 0.04%

Holding current value

$23.7 Million

Previous $21.2 Million 1.77%

% of portfolio

0.06%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$514.43 - $606.85 $7,716 - $9,102	15 Added 0.04%	36,710 $21.5 Million
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

1,689

Shares Held

48.2M

Call Options Held

857K

Put Options Held

238K

View Full List

About VANGUARD INFORMATION TECHNOLOG

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