Davis R M Inc Vanguard Information Technolog Transaction History

Davis R M Inc

$5.31 Billion
Q2 2025

A detailed history of Davis R M Inc transactions in Vanguard Information Technolog stock. As of the latest transaction made, Davis R M Inc holds 3,151 shares of VGT stock, worth $2.27 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,151

Previous 2,218 42.06%

Holding current value

$2.27 Million

Previous $1.2 Million 73.79%

% of portfolio

0.04%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 07, 2025	BUY	$470.37 - $663.28 $438,855 - $618,840	933 Added 42.06%	3,151 $2.09 Million
Q1 2025 May 08, 2025	BUY	$542.38 - $646.34 $119,865 - $142,841	221 Added 11.07%	2,218 $1.2 Million
Q4 2024 Feb 07, 2025	BUY	$571.78 - $647.97 $13,150 - $14,903	23 Added 1.17%	1,997 $1.24 Million
Q2 2024 Aug 09, 2024	BUY	$479.9 - $588.82 $947,322 - $1.16 Million	1,974 New	1,974 $1.14 Million
Q2 2022 Aug 08, 2022	SELL	$315.97 - $423.43 $252,776 - $338,744	-800 Closed	0 $0
Q3 2021 Nov 08, 2021	SELL	$397.41 - $429.35 $99,352 - $107,337	-250 Reduced 23.81%	800 $321,000
Q2 2021 Aug 12, 2021	SELL	$351.88 - $400.08 $70,376 - $80,016	-200 Reduced 16.0%	1,050 $419,000
Q1 2021 May 10, 2021	SELL	$339.41 - $380.61 $254,557 - $285,457	-750 Reduced 37.5%	1,250 $448,000
Q2 2020 Jul 20, 2020	BUY	$201.88 - $278.76 $403,760 - $557,520	2,000 New	2,000 $557,000

Others Institutions Holding VGT

# of Institutions

1,977

Shares Held

55.7M

Call Options Held

877K

Put Options Held

443K

View Full List

About VANGUARD INFORMATION TECHNOLOG

Ticker VGT
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