Cutter & CO Brokerage, Inc. Vanguard Information Technolog Transaction History

Cutter & CO Brokerage, Inc.

$406 Million
Q3 2024

A detailed history of Cutter & CO Brokerage, Inc. transactions in Vanguard Information Technolog stock. As of the latest transaction made, Cutter & CO Brokerage, Inc. holds 4,200 shares of VGT stock, worth $2.71 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

4,200

Previous 4,429 5.17%

Holding current value

$2.71 Million

Previous $2.55 Million 3.53%

% of portfolio

0.61%

Previous 0.67%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$514.43 - $606.85 $117,804 - $138,968	-229 Reduced 5.17%	4,200 $2.46 Million
Q2 2024 Jul 31, 2024	SELL	$479.9 - $588.82 $67,186 - $82,434	-140 Reduced 3.06%	4,429 $2.55 Million
Q1 2024 Apr 30, 2024	BUY	$462.18 - $530.16 $36,512 - $41,882	79 Added 1.76%	4,569 $2.4 Million
Q4 2023 Feb 01, 2024	SELL	$399.56 - $486.79 $180,201 - $219,542	-451 Reduced 9.13%	4,490 $2.17 Million
Q3 2023 Oct 31, 2023	SELL	$409.4 - $459.58 $46,262 - $51,932	-113 Reduced 2.24%	4,941 $2.05 Million
Q2 2023 Aug 01, 2023	BUY	$368.4 - $443.39 $6,262 - $7,537	17 Added 0.34%	5,054 $2.23 Million
Q1 2023 May 09, 2023	BUY	$311.14 - $385.47 $25,824 - $31,994	83 Added 1.68%	5,037 $1.94 Million
Q4 2022 Feb 03, 2023	BUY	$300.84 - $349.17 $62,875 - $72,976	209 Added 4.4%	4,954 $1.58 Million
Q3 2022 Nov 03, 2022	BUY	$307.37 - $391.03 $117,722 - $149,764	383 Added 8.78%	4,745 $1.46 Million
Q2 2022 Jul 28, 2022	BUY	$315.97 - $423.43 $88,471 - $118,560	280 Added 6.86%	4,362 $1.42 Million
Q1 2022 May 03, 2022	BUY	$366.81 - $462.0 $82,532 - $103,950	225 Added 5.83%	4,082 $1.7 Million
Q4 2021 Feb 10, 2022	SELL	$396.99 - $466.1 $352,130 - $413,430	-887 Reduced 18.7%	3,857 $1.77 Million
Q3 2021 Nov 02, 2021	SELL	$397.41 - $429.35 $58,419 - $63,114	-147 Reduced 3.01%	4,744 $1.9 Million
Q2 2021 Aug 09, 2021	BUY	$351.88 - $400.08 $155,530 - $176,835	442 Added 9.93%	4,891 $1.95 Million
Q1 2021 May 11, 2021	BUY	$339.41 - $380.61 $658,455 - $738,383	1,940 Added 77.32%	4,449 $1.6 Million
Q4 2020 Feb 03, 2021	BUY	$297.99 - $355.36 $138,267 - $164,887	464 Added 22.69%	2,509 $888,000
Q3 2020 Nov 05, 2020	BUY	$279.37 - $338.36 $155,050 - $187,789	555 Added 37.25%	2,045 $637,000
Q2 2020 Aug 10, 2020	BUY	$201.88 - $278.76 $42,596 - $58,818	211 Added 16.5%	1,490 $415,000
Q1 2020 May 05, 2020	BUY	$185.49 - $273.21 $78,833 - $116,114	425 Added 49.77%	1,279 $271,000
Q4 2019 Feb 11, 2020	BUY	$209.61 - $245.73 $179,006 - $209,853	854 New	854 $209,000
Q4 2017 Jan 30, 2018	SELL	N/A	-1,527 Closed	0 $0
Q3 2017 Oct 23, 2017	SELL	N/A	-35 Reduced 2.24%	1,527 $232,000
Q2 2017 Aug 07, 2017	BUY	N/A	1,562	1,562 $220,000

Others Institutions Holding VGT

# of Institutions

1,711

Shares Held

48.8M

Call Options Held

857K

Put Options Held

238K

View Full List

About VANGUARD INFORMATION TECHNOLOG

Ticker VGT
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Cutter & CO Brokerage, Inc. Vanguard Information Technolog Transaction History