Cheviot Value Management, LLC Vanguard Information Technolog Transaction History

Cheviot Value Management, LLC

$490 Million
Q3 2024

A detailed history of Cheviot Value Management, LLC transactions in Vanguard Information Technolog stock. As of the latest transaction made, Cheviot Value Management, LLC holds 461 shares of VGT stock, worth $297,091. This represents 0.06% of its overall portfolio holdings.

Number of Shares

461

Previous 461 -0.0%

Holding current value

$297,091

Previous $265,000 1.89%

% of portfolio

0.06%

Previous 0.06%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$399.56 - $486.79 $184,197 - $224,410	461 New	461 $223,000
Q3 2023 Nov 07, 2023	SELL	$409.4 - $459.58 $188,733 - $211,866	-461 Closed	0 $0
Q2 2023 Nov 07, 2023	BUY	$368.4 - $443.39 $169,832 - $204,402	461 New	461 $203,000
Q1 2022 May 11, 2022	SELL	$366.81 - $462.0 $169,099 - $212,982	-461 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$396.99 - $466.1 $183,012 - $214,872	461 New	461 $211,000
Q4 2018 Feb 14, 2019	SELL	N/A	-4,995 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	N/A	775 Added 18.36%	4,995 $1.01 Million
Q2 2018 Aug 10, 2018	BUY	N/A	884 Added 26.5%	4,220 $766,000
Q1 2018 May 11, 2018	BUY	N/A	1,752 Added 110.61%	3,336 $570,000
Q4 2017 Feb 13, 2018	BUY	N/A	1,584	1,584 $261,000

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

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 Cheviot Value Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cheviot Value Management, LLC with notifications on news.

Account

Cheviot Value Management, LLC Vanguard Information Technolog Transaction History