Evolution Wealth Advisors, LLC Vanguard Information Technolog Transaction History

Evolution Wealth Advisors, LLC

$545 Million
Q3 2024

A detailed history of Evolution Wealth Advisors, LLC transactions in Vanguard Information Technolog stock. As of the latest transaction made, Evolution Wealth Advisors, LLC holds 6,898 shares of VGT stock, worth $4.16 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

6,898

Previous 6,933 0.5%

Holding current value

$4.16 Million

Previous $4 Million 1.2%

% of portfolio

0.74%

Previous 0.79%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$514.43 - $606.85 $18,005 - $21,239	-35 Reduced 0.5%	6,898 $4.05 Million
Q2 2024 Jul 18, 2024	SELL	$479.9 - $588.82 $64,786 - $79,490	-135 Reduced 1.91%	6,933 $4 Million
Q1 2024 Apr 19, 2024	SELL	$462.18 - $530.16 $70,713 - $81,114	-153 Reduced 2.12%	7,068 $3.71 Million
Q4 2023 Jan 31, 2024	SELL	$399.56 - $486.79 $11,587 - $14,116	-29 Reduced 0.4%	7,221 $3.49 Million
Q3 2023 Nov 06, 2023	SELL	$409.4 - $459.58 $143,290 - $160,853	-350 Reduced 4.61%	7,250 $3.01 Million
Q2 2023 Jul 17, 2023	BUY	$368.4 - $443.39 $309,456 - $372,447	840 Added 12.43%	7,600 $3.36 Million
Q1 2023 May 02, 2023	SELL	$311.14 - $385.47 $514,936 - $637,952	-1,655 Reduced 19.67%	6,760 $2.61 Million
Q4 2022 Feb 07, 2023	BUY	$300.84 - $349.17 $2.53 Million - $2.94 Million	8,415 New	8,415 $2.69 Million
Q4 2021 Jan 28, 2022	SELL	$396.99 - $466.1 $7,939 - $9,322	-20 Closed	0 $0
Q4 2020 Feb 02, 2021	SELL	$297.99 - $355.36 $504,199 - $601,269	-1,692 Reduced 98.83%	20 $7,000
Q3 2020 Oct 15, 2020	BUY	$279.37 - $338.36 $258,975 - $313,659	927 Added 118.09%	1,712 $533,000
Q2 2020 Jul 27, 2020	SELL	$201.88 - $278.76 $405,375 - $559,750	-2,008 Reduced 71.89%	785 $219,000
Q1 2020 Apr 22, 2020	SELL	$185.49 - $273.21 $44,888 - $66,116	-242 Reduced 7.97%	2,793 $592,000
Q4 2019 Feb 03, 2020	BUY	$209.61 - $245.73 $447,517 - $524,633	2,135 Added 237.22%	3,035 $743,000
Q3 2019 Nov 12, 2019	SELL	$213.22 - $219.09 $8,528 - $8,763	-40 Reduced 4.26%	900 $194,000
Q2 2019 Jul 12, 2019	SELL	N/A	-200 Reduced 17.54%	940 $198,000
Q1 2019 May 09, 2019	SELL	N/A	-1,815 Reduced 61.42%	1,140 $229,000
Q4 2018 Jan 29, 2019	BUY	N/A	2,955 New	2,955 $493,000

Others Institutions Holding VGT

# of Institutions

1,688

Shares Held

48.1M

Call Options Held

857K

Put Options Held

238K

View Full List

About VANGUARD INFORMATION TECHNOLOG

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Evolution Wealth Advisors, LLC Vanguard Information Technolog Transaction History