Covestor LTD Vanguard Information Technolog Transaction History

Covestor LTD

$160 Million
Q3 2024

A detailed history of Covestor LTD transactions in Vanguard Information Technolog stock. As of the latest transaction made, Covestor LTD holds 43 shares of VGT stock, worth $26,727. This represents 0.02% of its overall portfolio holdings.

Number of Shares

Previous 90 52.22%

Holding current value

$26,727

Previous $53,000 52.83%

% of portfolio

0.02%

Previous 0.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$514.43 - $606.85 $24,178 - $28,521	-47 Reduced 52.22%	43 $25,000
Q2 2024 Aug 09, 2024	SELL	$479.9 - $588.82 $959 - $1,177	-2 Reduced 2.17%	90 $53,000
Q1 2024 May 10, 2024	BUY	$462.18 - $530.16 $27,730 - $31,809	60 Added 187.5%	92 $48,000
Q4 2023 Feb 09, 2024	SELL	$399.56 - $486.79 $399 - $486	-1 Reduced 3.03%	32 $16,000
Q3 2023 Nov 13, 2023	SELL	$409.4 - $459.58 $3,684 - $4,136	-9 Reduced 21.43%	33 $13,000
Q1 2023 May 15, 2023	SELL	$311.14 - $385.47 $7,778 - $9,636	-25 Reduced 37.31%	42 $17,000
Q4 2022 Feb 13, 2023	BUY	$300.84 - $349.17 $14,741 - $17,109	49 Added 272.22%	67 $21,000
Q3 2022 Nov 14, 2022	BUY	$307.37 - $391.03 $307 - $391	1 Added 5.88%	18 $6,000
Q2 2022 Aug 10, 2022	SELL	$315.97 - $423.43 $631 - $846	-2 Reduced 10.53%	17 $6,000
Q1 2022 May 13, 2022	SELL	$366.81 - $462.0 $733 - $924	-2 Reduced 9.52%	19 $8,000
Q4 2021 Feb 10, 2022	BUY	$396.99 - $466.1 $8,336 - $9,788	21 New	21 $10,000

Others Institutions Holding VGT

# of Institutions

1,687

Shares Held

48.2M

Call Options Held

857K

Put Options Held

238K

View Full List

About VANGUARD INFORMATION TECHNOLOG

Ticker VGT
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