Crestone Asset Management LLC Vanguard Information Technolog Transaction History

Crestone Asset Management LLC

$497 Million
Q1 2024

A detailed history of Crestone Asset Management LLC transactions in Vanguard Information Technolog stock. As of the latest transaction made, Crestone Asset Management LLC holds 3,589 shares of VGT stock, worth $2.07 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

3,589

Previous 3,629 1.1%

Holding current value

$2.07 Million

Previous $1.76 Million 7.12%

% of portfolio

0.38%

Previous 0.4%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	SELL	$462.18 - $530.16 $18,487 - $21,206	-40 Reduced 1.1%	3,589 $1.88 Million
Q4 2023 Feb 06, 2024	SELL	$399.56 - $486.79 $201,378 - $245,342	-504 Reduced 12.19%	3,629 $1.76 Million
Q2 2023 Aug 03, 2023	BUY	$368.4 - $443.39 $49,365 - $59,414	134 Added 3.35%	4,133 $1.83 Million
Q1 2023 May 01, 2023	BUY	$311.14 - $385.47 $27,069 - $33,535	87 Added 2.22%	3,999 $1.54 Million
Q4 2022 Feb 01, 2023	BUY	$307.9 - $349.17 $2,463 - $2,793	8 Added 0.2%	3,912 $1.25 Million

Q3 2022 Oct 25, 2022	SELL	N/A	-1,933 Reduced 33.12%	3,904 $1.2 Million
Q2 2022 Aug 02, 2022	BUY	N/A	5,282 Added 951.71%	5,837 $1.91 Million
Q1 2022 Apr 20, 2022	BUY	N/A	555 New	555 $231,000

Others Institutions Holding VGT

# of Institutions

1,526

Shares Held

47.3M

Call Options Held

335K

Put Options Held

294K

View Full List

About VANGUARD INFORMATION TECHNOLOG

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Crestone Asset Management LLC Vanguard Information Technolog Transaction History