Burney CO Vanguard Information Technolog Transaction History

Burney CO

$2.39 Billion
Q1 2024

A detailed history of Burney CO transactions in Vanguard Information Technolog stock. As of the latest transaction made, Burney CO holds 1,165 shares of VGT stock, worth $690,716. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,165

Previous 1,137 2.46%

Holding current value

$690,716

Previous $550,000 10.91%

% of portfolio

0.03%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 22, 2024	BUY	$462.18 - $530.16 $12,941 - $14,844	28 Added 2.46%	1,165 $610,000
Q4 2023 Feb 12, 2024	SELL	$399.56 - $486.79 $22,375 - $27,260	-56 Reduced 4.69%	1,137 $550,000
Q3 2023 Nov 08, 2023	BUY	$409.4 - $459.58 $9,006 - $10,110	22 Added 1.88%	1,193 $494,000
Q2 2023 Aug 09, 2023	SELL	$368.4 - $443.39 $88,416 - $106,413	-240 Reduced 17.01%	1,171 $517,000
Q1 2023 May 10, 2023	SELL	$311.14 - $385.47 $32,358 - $40,088	-104 Reduced 6.86%	1,411 $543,000

Q4 2022 Feb 06, 2023	SELL	$307.9 - $349.17 $84,056 - $95,323	-273 Reduced 15.27%	1,515 $483,000
Q3 2022 Nov 15, 2022	SELL	N/A	-52 Reduced 2.83%	1,788 $549,000
Q2 2022 Aug 12, 2022	SELL	N/A	-14 Reduced 0.76%	1,840 $600,000
Q1 2022 May 09, 2022	SELL	N/A	-70 Reduced 3.64%	1,854 $772,000
Q4 2021 Feb 11, 2022	SELL	N/A	-90 Reduced 4.47%	1,924 $882,000
Q3 2021 Nov 12, 2021	BUY	N/A	39 Added 1.97%	2,014 $808,000
Q2 2021 Aug 06, 2021	BUY	N/A	22 Added 1.13%	1,975 $787,000
Q1 2021 May 13, 2021	BUY	N/A	54 Added 2.84%	1,953 $700,000
Q4 2020 Feb 11, 2021	SELL	N/A	-301 Reduced 13.68%	1,899 $672,000
Q3 2020 Dec 14, 2020	BUY	N/A	516 Added 30.64%	2,200 $686,000
Q2 2020 Aug 13, 2020	BUY	N/A	199 Added 13.4%	1,684 $469,000
Q1 2020 May 13, 2020	SELL	N/A	-86 Reduced 5.47%	1,485 $315,000
Q4 2019 Feb 14, 2020	SELL	N/A	-48 Reduced 2.96%	1,571 $385,000
Q3 2019 Nov 12, 2019	BUY	N/A	27 Added 1.7%	1,619 $349,000
Q2 2019 Aug 12, 2019	SELL	N/A	-71 Reduced 4.27%	1,592 $336,000
Q1 2019 May 13, 2019	BUY	N/A	75 Added 4.72%	1,663 $334,000
Q4 2018 Feb 12, 2019	SELL	N/A	-14 Reduced 0.87%	1,588 $265,000
Q3 2018 Nov 13, 2018	SELL	N/A	-665 Reduced 29.33%	1,602 $325,000
Q2 2018 Aug 13, 2018	BUY	N/A	87 Added 3.99%	2,267 $411,000
Q1 2018 May 08, 2018	SELL	N/A	-65 Reduced 2.9%	2,180 $373,000
Q4 2017 Feb 13, 2018	BUY	N/A	689 Added 44.28%	2,245 $370,000
Q3 2017 Nov 13, 2017	BUY	N/A	85 Added 5.78%	1,556 $235,000
Q3 2017 Nov 09, 2017	BUY	N/A	1,471	1,471 $207,000

Others Institutions Holding VGT

# of Institutions

1,528

Shares Held

47.3M

Call Options Held

335K

Put Options Held

294K

View Full List

About VANGUARD INFORMATION TECHNOLOG

Ticker VGT
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