Concord Asset Management, Llc/Va Vanguard Information Technolog Transaction History

Concord Asset Management, Llc/Va

$665 Billion
Q2 2025

A detailed history of Concord Asset Management, Llc/Va transactions in Vanguard Information Technolog stock. As of the latest transaction made, Concord Asset Management, Llc/Va holds 1,117 shares of VGT stock, worth $838,274. This represents 0.11% of its overall portfolio holdings.

Number of Shares

1,117

Previous 593 88.36%

Holding current value

$838,274

Previous $308 Million 140.71%

% of portfolio

0.11%

Previous 0.07%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 25, 2025	BUY	$470.37 - $663.28 $246,473 - $347,558	524 Added 88.36%	1,117 $741 Million
Q1 2025 May 02, 2025	BUY	$542.38 - $646.34 $22,779 - $27,146	42 Added 7.62%	593 $308 Million
Q3 2024 Nov 06, 2024	SELL	$514.43 - $606.85 $4,115 - $4,854	-8 Reduced 1.43%	551 $323 Million
Q2 2024 Nov 06, 2024	BUY	$479.9 - $588.82 $10,557 - $12,954	22 Added 4.1%	559 $322 Million
Q1 2024 Nov 06, 2024	SELL	$462.18 - $530.16 $14,327 - $16,434	-31 Reduced 5.46%	537 $282 Million
Q4 2023 Nov 06, 2024	SELL	$399.56 - $486.79 $10,388 - $12,656	-26 Reduced 4.38%	568 $275 Million
Q1 2023 Nov 06, 2024	BUY	$311.14 - $385.47 $184,817 - $228,969	594 New	594 $229 Million

Others Institutions Holding VGT

# of Institutions

1,996

Shares Held

54.6M

Call Options Held

877K

Put Options Held

443K

View Full List

About VANGUARD INFORMATION TECHNOLOG

Ticker VGT
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Concord Asset Management, Llc/Va Vanguard Information Technolog Transaction History