Ellis Investment Partners, LLC Vanguard Information Technolog Transaction History

Ellis Investment Partners, LLC

  • $502 Million
  • Q3 2024

A detailed history of Ellis Investment Partners, LLC transactions in Vanguard Information Technolog stock. As of the latest transaction made, Ellis Investment Partners, LLC holds 626 shares of VGT stock, worth $376,920. This represents 0.07% of its overall portfolio holdings.

Number of Shares
626
Previous 625 0.16%
Holding current value
$376,920
Previous $360,000 1.94%
% of portfolio
0.07%
Previous 0.08%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024
BUY
$514.43 - $606.85 $514 - $606
1 Added 0.16%
626 $367,000
Q1 2024

Apr 15, 2024
BUY
$462.18 - $530.16 $462 - $530
1 Added 0.16%
625 $327,000
Q4 2023

Jan 29, 2024
BUY
$399.56 - $486.79 $799 - $973
2 Added 0.32%
624 $302,000
Q3 2023

Nov 01, 2023
BUY
$409.4 - $459.58 $409 - $459
1 Added 0.16%
622 $258,000
Q1 2023

May 10, 2023
SELL
$311.14 - $385.47 $4,355 - $5,396
-14 Reduced 2.2%
621 $239,000
Q4 2022

Jan 31, 2023
SELL
$300.84 - $349.17 $49,036 - $56,914
-163 Reduced 20.43%
635 $202,000
Q2 2022

Aug 01, 2022
BUY
$315.97 - $423.43 $315 - $423
1 Added 0.13%
798 $260,000
Q1 2022

May 03, 2022
SELL
$366.81 - $462.0 $55,021 - $69,300
-150 Reduced 15.84%
797 $332,000
Q4 2021

Feb 01, 2022
BUY
$396.99 - $466.1 $108,378 - $127,245
273 Added 40.5%
947 $434,000
Q1 2021

May 03, 2021
SELL
$339.41 - $380.61 $36,656 - $41,105
-108 Reduced 13.81%
674 $241,000
Q4 2020

Jan 20, 2021
SELL
$297.99 - $355.36 $14,303 - $17,057
-48 Reduced 5.78%
782 $277,000
Q3 2020

Oct 19, 2020
BUY
$279.37 - $338.36 $279 - $338
1 Added 0.12%
830 $258,000
Q2 2020

Jul 13, 2020
BUY
$201.88 - $278.76 $403 - $557
2 Added 0.24%
829 $231,000
Q1 2020

Apr 17, 2020
BUY
$185.49 - $273.21 $113,519 - $167,204
612 Added 284.65%
827 $166,000
Q4 2019

Jan 07, 2020
BUY
$209.61 - $245.73 $1,886 - $2,211
9 Added 4.37%
215 $53,000
Q3 2019

Oct 09, 2019
BUY
$213.22 - $219.09 $213 - $219
1 Added 0.49%
206 $44,000
Q2 2019

Jul 24, 2019
SELL
N/A
-40,857 Reduced 99.5%
205 $43,000
Q1 2019

Apr 24, 2019
BUY
N/A
41,062 New
41,062 $41,000

Others Institutions Holding VGT

# of Institutions
1,644
Shares Held
49M
Call Options Held
324K
Put Options Held
195K
View Full List

About VANGUARD INFORMATION TECHNOLOG

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