Bristlecone Advisors, LLC Vanguard Information Technolog Transaction History

Bristlecone Advisors, LLC

$1.17 Billion
Q2 2024

A detailed history of Bristlecone Advisors, LLC transactions in Vanguard Information Technolog stock. As of the latest transaction made, Bristlecone Advisors, LLC holds 13,962 shares of VGT stock, worth $8.17 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

13,962

Previous 14,007 0.32%

Holding current value

$8.17 Million

Previous $7.34 Million 9.61%

% of portfolio

0.69%

Previous 0.65%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$479.9 - $588.82 $21,595 - $26,496	-45 Reduced 0.32%	13,962 $8.05 Million
Q1 2024 Apr 22, 2024	BUY	$462.18 - $530.16 $553,229 - $634,601	1,197 Added 9.34%	14,007 $7.34 Million
Q3 2023 Oct 16, 2023	BUY	$409.4 - $459.58 $561,696 - $630,543	1,372 Added 12.0%	12,810 $5.31 Million
Q2 2023 Aug 03, 2023	SELL	$368.4 - $443.39 $44,208 - $53,206	-120 Reduced 1.04%	11,438 $5.06 Million
Q4 2022 Feb 14, 2023	BUY	$300.84 - $349.17 $9,626 - $11,173	32 Added 0.28%	11,558 $3.69 Million
Q3 2022 Oct 27, 2022	SELL	$307.37 - $391.03 $55,326 - $70,385	-180 Reduced 1.54%	11,526 $3.54 Million
Q2 2022 Jul 25, 2022	BUY	$315.97 - $423.43 $8,847 - $11,856	28 Added 0.24%	11,706 $3.82 Million
Q1 2022 Apr 22, 2022	BUY	$366.81 - $462.0 $5,135 - $6,468	14 Added 0.12%	11,678 $4.86 Million
Q4 2021 Jan 19, 2022	SELL	$396.99 - $466.1 $32,553 - $38,220	-82 Reduced 0.7%	11,664 $5.34 Million
Q3 2021 Oct 19, 2021	SELL	$397.41 - $429.35 $67,559 - $72,989	-170 Reduced 1.43%	11,746 $4.71 Million
Q2 2021 Jul 21, 2021	BUY	$351.88 - $400.08 $122,454 - $139,227	348 Added 3.01%	11,916 $4.75 Million
Q1 2021 Apr 30, 2021	SELL	$339.41 - $380.61 $46,499 - $52,143	-137 Reduced 1.17%	11,568 $4.15 Million
Q4 2020 Jan 25, 2021	BUY	$297.99 - $355.36 $108,170 - $128,995	363 Added 3.2%	11,705 $4.14 Million
Q3 2020 Oct 20, 2020	BUY	$279.37 - $338.36 $5,587 - $6,767	20 Added 0.18%	11,342 $3.53 Million
Q2 2020 Jul 16, 2020	SELL	$201.88 - $278.76 $64,601 - $89,203	-320 Reduced 2.75%	11,322 $3.16 Million
Q1 2020 Apr 16, 2020	BUY	$185.49 - $273.21 $188,457 - $277,581	1,016 Added 9.56%	11,642 $2.47 Million
Q4 2019 Jan 21, 2020	BUY	$209.61 - $245.73 $130,167 - $152,598	621 Added 6.21%	10,626 $2.6 Million
Q3 2019 Oct 28, 2019	BUY	$213.22 - $219.09 $1.64 Million - $1.69 Million	7,694 Added 332.93%	10,005 $2.16 Million
Q2 2019 Jul 19, 2019	SELL	N/A	-4,811 Reduced 67.55%	2,311 $487,000
Q1 2019 Apr 23, 2019	SELL	N/A	-3,396 Reduced 32.29%	7,122 $1.43 Million
Q4 2018 Jan 15, 2019	BUY	N/A	39 Added 0.37%	10,518 $1.75 Million
Q3 2018 Oct 22, 2018	BUY	N/A	62 Added 0.6%	10,479 $2.12 Million
Q2 2018 Jul 31, 2018	BUY	N/A	550 Added 5.57%	10,417 $1.89 Million
Q1 2018 Apr 24, 2018	BUY	N/A	1,696 Added 20.76%	9,867 $1.69 Million
Q4 2017 Jan 30, 2018	BUY	N/A	44 Added 0.54%	8,171 $1.35 Million
Q3 2017 Oct 20, 2017	BUY	N/A	8,127	8,127 $1.24 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

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Bristlecone Advisors, LLC Vanguard Information Technolog Transaction History