Emerald Advisors, LLC Vanguard Information Technolog Transaction History

Emerald Advisors, LLC

$695 Million
Q3 2024

A detailed history of Emerald Advisors, LLC transactions in Vanguard Information Technolog stock. As of the latest transaction made, Emerald Advisors, LLC holds 497 shares of VGT stock, worth $308,925. This represents 0.04% of its overall portfolio holdings.

Number of Shares

497

Previous 578 14.01%

Holding current value

$308,925

Previous $333,000 12.61%

% of portfolio

0.04%

Previous 0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$514.43 - $606.85 $41,668 - $49,154	-81 Reduced 14.01%	497 $291,000
Q1 2024 Apr 25, 2024	BUY	$462.18 - $530.16 $462 - $530	1 Added 0.17%	578 $303,000
Q4 2023 Jan 23, 2024	SELL	$399.56 - $486.79 $19,978 - $24,339	-50 Reduced 7.97%	577 $279,000
Q3 2023 Oct 13, 2023	SELL	$409.4 - $459.58 $2,047 - $2,297	-5 Reduced 0.79%	627 $260,000
Q4 2022 Jan 20, 2023	SELL	$300.84 - $349.17 $6,317 - $7,332	-21 Reduced 3.22%	632 $0
Q3 2022 Oct 12, 2022	SELL	$307.37 - $391.03 $20,593 - $26,199	-67 Reduced 9.31%	653 $201,000
Q2 2022 Aug 01, 2022	SELL	$315.97 - $423.43 $25,593 - $34,297	-81 Reduced 10.11%	720 $235,000
Q1 2022 Apr 26, 2022	SELL	$366.81 - $462.0 $54,287 - $68,376	-148 Reduced 15.6%	801 $334,000
Q4 2021 Jan 19, 2022	SELL	$396.99 - $466.1 $744,356 - $873,937	-1,875 Reduced 66.4%	949 $435,000
Q3 2021 Nov 02, 2021	BUY	$397.41 - $429.35 $92,596 - $100,038	233 Added 8.99%	2,824 $1.13 Million
Q2 2021 Aug 02, 2021	BUY	$351.88 - $400.08 $38,003 - $43,208	108 Added 4.35%	2,591 $1.03 Million
Q1 2021 Apr 20, 2021	BUY	$339.41 - $380.61 $15,612 - $17,508	46 Added 1.89%	2,483 $890,000
Q4 2020 Feb 05, 2021	SELL	$297.99 - $355.36 $205,613 - $245,198	-690 Reduced 22.07%	2,437 $862,000
Q3 2020 Nov 10, 2020	BUY	$279.37 - $338.36 $8,101 - $9,812	29 Added 0.94%	3,127 $974,000
Q2 2020 Aug 10, 2020	SELL	$201.88 - $278.76 $403 - $557	-2 Reduced 0.06%	3,098 $864,000
Q1 2020 May 14, 2020	SELL	$185.49 - $273.21 $93,672 - $137,971	-505 Reduced 14.01%	3,100 $779,000
Q4 2019 Feb 12, 2020	BUY	$209.61 - $245.73 $755,644 - $885,856	3,605 New	3,605 $916,000

Others Institutions Holding VGT

# of Institutions

1,686

Shares Held

48.1M

Call Options Held

857K

Put Options Held

238K

View Full List

About VANGUARD INFORMATION TECHNOLOG

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Emerald Advisors, LLC Vanguard Information Technolog Transaction History