Evanson Asset Management, LLC Vanguard Information Technolog Transaction History

Evanson Asset Management, LLC

$1.57 Billion
Q3 2025

A detailed history of Evanson Asset Management, LLC transactions in Vanguard Information Technolog stock. As of the latest transaction made, Evanson Asset Management, LLC holds 2,966 shares of VGT stock, worth $2.23 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

2,966

Previous 3,170 6.44%

Holding current value

$2.23 Million

Previous $2.1 Million 5.33%

% of portfolio

0.14%

Previous 0.15%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 14, 2025	SELL	$656.44 - $753.15 $133,913 - $153,642	-204 Reduced 6.44%	2,966 $2.21 Million
Q2 2025 Jul 15, 2025	SELL	$470.37 - $663.28 $214,488 - $302,455	-456 Reduced 12.58%	3,170 $2.1 Million
Q1 2025 Apr 21, 2025	SELL	$542.38 - $646.34 $199,595 - $237,853	-368 Reduced 9.21%	3,626 $1.97 Million
Q4 2024 Jan 16, 2025	BUY	$571.78 - $647.97 $564,346 - $639,546	987 Added 32.82%	3,994 $2.48 Million
Q3 2024 Oct 07, 2024	BUY	$514.43 - $606.85 $73,563 - $86,779	143 Added 4.99%	3,007 $1.76 Million
Q2 2024 Jul 12, 2024	BUY	$479.9 - $588.82 $268,264 - $329,150	559 Added 24.25%	2,864 $1.65 Million
Q1 2024 Apr 12, 2024	BUY	$462.18 - $530.16 $48,528 - $55,666	105 Added 4.77%	2,305 $1.21 Million
Q4 2023 Jan 18, 2024	SELL	$399.56 - $486.79 $75,516 - $92,003	-189 Reduced 7.91%	2,200 $1.06 Million
Q3 2023 Oct 19, 2023	BUY	$409.4 - $459.58 $19,651 - $22,059	48 Added 2.05%	2,389 $991,000
Q2 2023 Jul 10, 2023	SELL	$368.4 - $443.39 $218,829 - $263,373	-594 Reduced 20.24%	2,341 $1.04 Million
Q1 2023 Apr 12, 2023	BUY	$311.14 - $385.47 $311 - $385	1 Added 0.03%	2,935 $1.13 Million
Q4 2022 Jan 25, 2023	BUY	$300.84 - $349.17 $601 - $698	2 Added 0.07%	2,934 $0
Q2 2022 Jul 13, 2022	BUY	$315.97 - $423.43 $97,950 - $131,263	310 Added 11.82%	2,932 $958,000
Q4 2021 Jan 19, 2022	BUY	$396.99 - $466.1 $396 - $466	1 Added 0.04%	2,622 $1.2 Million
Q2 2021 Jul 14, 2021	BUY	$351.88 - $400.08 $351 - $400	1 Added 0.04%	2,621 $1.05 Million
Q4 2020 Jan 22, 2021	BUY	$297.99 - $355.36 $51,254 - $61,121	172 Added 7.03%	2,620 $927,000
Q3 2020 Oct 13, 2020	SELL	$279.37 - $338.36 $34,362 - $41,618	-123 Reduced 4.78%	2,448 $762,000
Q2 2020 Jul 13, 2020	BUY	$201.88 - $278.76 $25,033 - $34,566	124 Added 5.07%	2,571 $716,000
Q1 2020 Apr 24, 2020	BUY	$185.49 - $273.21 $71,413 - $105,185	385 Added 18.67%	2,447 $518,000
Q2 2019 Jul 11, 2019	BUY	N/A	2,062 New	2,062 $435,000

Others Institutions Holding VGT

# of Institutions

1,996

Shares Held

54.6M

Call Options Held

877K

Put Options Held

443K

View Full List

About VANGUARD INFORMATION TECHNOLOG

Ticker VGT
Sector ETFs
Industry ETFs

More about VGT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Evanson Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Evanson Asset Management, LLC with notifications on news.

Account

Evanson Asset Management, LLC Vanguard Information Technolog Transaction History