Evanson Asset Management, LLC Vanguard Information Technolog Transaction History

Evanson Asset Management, LLC

$1.35 Billion
Q3 2024

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 3,007 shares of VGT stock, worth $1.76 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

3,007

Previous 2,864 4.99%

Holding current value

$1.76 Million

Previous $1.65 Million 6.78%

% of portfolio

0.13%

Previous 0.13%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,647

Shares Held

49M

Call Options Held

318K

Put Options Held

194K

View Full List

About VANGUARD INFORMATION TECHNOLOG

Ticker VGT
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Evanson Asset Management, LLC Vanguard Information Technolog Transaction History