Corbyn Investment Management Inc Vanguard Information Technolog Transaction History

Corbyn Investment Management Inc

$219 Million
Q3 2024

A detailed history of Corbyn Investment Management Inc transactions in Vanguard Information Technolog stock. As of the latest transaction made, Corbyn Investment Management Inc holds 1,605 shares of VGT stock, worth $1.01 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

1,605

Previous 1,588 1.07%

Holding current value

$1.01 Million

Previous $915,000 2.84%

% of portfolio

0.43%

Previous 0.43%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$514.43 - $606.85 $8,745 - $10,316	17 Added 1.07%	1,605 $941,000
Q2 2024 Aug 06, 2024	SELL	$479.9 - $588.82 $184,761 - $226,695	-385 Reduced 19.51%	1,588 $915,000
Q1 2024 May 06, 2024	SELL	$462.18 - $530.16 $42,982 - $49,304	-93 Reduced 4.5%	1,973 $1.03 Million
Q4 2023 Feb 02, 2024	SELL	$399.56 - $486.79 $23,574 - $28,720	-59 Reduced 2.78%	2,066 $999,000
Q3 2023 Oct 18, 2023	BUY	$409.4 - $459.58 $204,290 - $229,330	499 Added 30.69%	2,125 $881,000
Q2 2023 Jul 31, 2023	SELL	$368.4 - $443.39 $12,525 - $15,075	-34 Reduced 2.05%	1,626 $718,000
Q1 2023 May 02, 2023	BUY	$311.14 - $385.47 $4,355 - $5,396	14 Added 0.85%	1,660 $639,000
Q4 2022 Feb 01, 2023	SELL	$300.84 - $349.17 $4,211 - $4,888	-14 Reduced 0.84%	1,646 $525,000
Q2 2022 Jul 28, 2022	SELL	$315.97 - $423.43 $38,864 - $52,081	-123 Reduced 6.9%	1,660 $542,000
Q1 2022 May 03, 2022	SELL	$366.81 - $462.0 $71,894 - $90,552	-196 Reduced 9.9%	1,783 $743,000
Q4 2021 Feb 07, 2022	BUY	$396.99 - $466.1 $162,765 - $191,101	410 Added 26.13%	1,979 $907,000
Q2 2021 Aug 03, 2021	BUY	$351.88 - $400.08 $205,849 - $234,046	585 Added 59.45%	1,569 $626,000
Q1 2021 May 05, 2021	BUY	$339.41 - $380.61 $105,895 - $118,750	312 Added 46.43%	984 $353,000
Q4 2020 Feb 09, 2021	BUY	$297.99 - $355.36 $200,249 - $238,801	672 New	672 $238,000

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

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Corbyn Investment Management Inc Vanguard Information Technolog Transaction History