Cfs Investment Advisory Services, LLC Vanguard Information Technolog Transaction History

Cfs Investment Advisory Services, LLC

$1.12 Billion
Q4 2024

A detailed history of Cfs Investment Advisory Services, LLC transactions in Vanguard Information Technolog stock. As of the latest transaction made, Cfs Investment Advisory Services, LLC holds 799 shares of VGT stock, worth $451,123. This represents 0.04% of its overall portfolio holdings.

Number of Shares

799

Previous 799 -0.0%

Holding current value

$451,123

Previous $469,000 5.97%

% of portfolio

0.04%

Previous 0.04%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$514.43 - $606.85 $2,572 - $3,034	-5 Reduced 0.62%	799 $469,000
Q1 2024 May 15, 2024	SELL	$462.18 - $530.16 $22,184 - $25,447	-48 Reduced 5.63%	804 $422,000
Q4 2023 Feb 13, 2024	BUY	$399.56 - $486.79 $16,781 - $20,445	42 Added 5.19%	852 $412,000
Q3 2023 Nov 14, 2023	BUY	$409.4 - $459.58 $65,913 - $73,992	161 Added 24.81%	810 $336,000
Q2 2023 Jul 21, 2023	SELL	$368.4 - $443.39 $15,472 - $18,622	-42 Reduced 6.08%	649 $287,000
Q1 2023 May 05, 2023	BUY	$311.14 - $385.47 $214,997 - $266,359	691 New	691 $266,000
Q3 2022 Nov 02, 2022	SELL	$307.37 - $391.03 $142 Million - $180 Million	-461,087 Reduced 99.67%	1,505 $463,000
Q3 2022 Oct 31, 2022	BUY	$307.37 - $391.03 $142 Million - $180 Million	461,005 Added 29048.83%	462,592 $269,000
Q2 2022 Aug 16, 2022	SELL	$315.97 - $423.43 $194 Million - $260 Million	-612,918 Reduced 99.74%	1,587 $518,000
Q1 2022 May 27, 2022	BUY	$366.81 - $462.0 $225 Million - $283 Million	613,063 Added 42514.77%	614,505 $669,000
Q4 2021 Feb 14, 2022	SELL	$396.99 - $466.1 $36,920 - $43,347	-93 Reduced 6.06%	1,442 $609,000
Q3 2021 Nov 19, 2021	BUY	$397.41 - $429.35 $610,024 - $659,052	1,535 New	1,535 $616,000

Others Institutions Holding VGT

# of Institutions

1,855

Shares Held

51.4M

Call Options Held

1.14M

Put Options Held

348K

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About VANGUARD INFORMATION TECHNOLOG

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Cfs Investment Advisory Services, LLC Vanguard Information Technolog Transaction History