Diversified, LLC Vanguard Information Technolog Transaction History

Diversified, LLC

  • $804 Million
  • Q2 2024

A detailed history of Diversified, LLC transactions in Vanguard Information Technolog stock. As of the latest transaction made, Diversified, LLC holds 9,257 shares of VGT stock, worth $5.06 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares
9,257
Previous 9,028 2.54%
Holding current value
$5.06 Million
Previous $4.73 Million 12.76%
% of portfolio
0.66%
Previous 0.69%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 24, 2024
BUY
$479.9 - $588.82 $109,897 - $134,839
229 Added 2.54%
9,257 $5.34 Million
Q1 2024

May 02, 2024
SELL
$462.18 - $530.16 $462 - $530
-1 Reduced 0.01%
9,028 $4.73 Million
Q4 2023

Feb 01, 2024
BUY
$399.56 - $486.79 $7,192 - $8,762
18 Added 0.2%
9,029 $4.37 Million
Q3 2023

Nov 02, 2023
SELL
$409.4 - $459.58 $153,525 - $172,342
-375 Reduced 4.0%
9,011 $3.74 Million
Q2 2023

Jul 26, 2023
SELL
$368.4 - $443.39 $148,096 - $178,242
-402 Reduced 4.11%
9,386 $4.15 Million
Q1 2023

Apr 24, 2023
SELL
$311.14 - $385.47 $364,656 - $451,770
-1,172 Reduced 10.69%
9,788 $3.77 Million
Q4 2022

Feb 13, 2023
SELL
$307.9 - $349.17 $142,557 - $161,665
-463 Reduced 4.05%
10,960 $3.5 Million
Q3 2022

Oct 25, 2022
SELL
N/A
-3,209 Reduced 21.93%
11,423 $3.51 Million
Q2 2022

Jul 19, 2022
SELL
N/A
-1,622 Reduced 9.98%
14,632 $4.78 Million
Q1 2022

Apr 14, 2022
SELL
N/A
-1,250 Reduced 7.14%
16,254 $6.77 Million
Q4 2021

Jan 31, 2022
SELL
N/A
-1,595 Reduced 8.35%
17,504 $8.02 Million
Q3 2021

Nov 04, 2021
SELL
N/A
-4,102 Reduced 17.68%
19,099 $7.66 Million
Q2 2021

Jul 16, 2021
SELL
N/A
-4,105 Reduced 15.03%
23,201 $9.25 Million
Q1 2021

May 05, 2021
SELL
N/A
-400 Reduced 1.44%
27,306 $9.79 Million
Q4 2020

Jan 26, 2021
BUY
N/A
27,706 New
27,706 $8.63 Million

Others Institutions Holding VGT

# of Institutions
1,621
Shares Held
49.1M
Call Options Held
324K
Put Options Held
195K
View Full List

About VANGUARD INFORMATION TECHNOLOG

VGT Quotes by TradingView
  • Ticker VGT
  • Sector ETFs
  • Industry ETFs
More about VGT
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