Exane Derivatives Vanguard Information Technolog Transaction History

Exane Derivatives

$157 Million
Q2 2022

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 12, 2022	SELL	$315.97 - $423.43 $182,314 - $244,319	-577 Closed	0 $0
Q1 2022 Apr 22, 2022	BUY	$366.81 - $462.0 $211,649 - $266,574	577 New	577 $0
Q4 2021 Jan 28, 2022	SELL	$396.99 - $466.1 $229,063 - $268,939	-577 Closed	0 $0
Q3 2021 Oct 26, 2021	BUY	$397.41 - $429.35 $21,857 - $23,614	55 Added 10.54%	577 $0
Q2 2021 Jul 28, 2021	SELL	$351.88 - $400.08 $27,446 - $31,206	-78 Reduced 13.0%	522 $0
Q1 2021 Apr 30, 2021	SELL	$339.41 - $380.61 $33,941 - $38,061	-100 Reduced 14.29%	600 $0
Q4 2020 Jan 27, 2021	BUY	$297.99 - $355.36 $208,593 - $248,752	700 New	700 $0
Q2 2020 Jul 10, 2020	SELL	$201.88 - $278.76 $130,212 - $179,800	-645 Closed	0 $0
Q1 2020 Apr 17, 2020	BUY	$185.49 - $273.21 $119,641 - $176,220	645 New	645 $0

Others Institutions Holding VGT

# of Institutions

1,686

Shares Held

48.1M

Call Options Held

857K

Put Options Held

238K

About VANGUARD INFORMATION TECHNOLOG

Ticker VGT
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Exane Derivatives, based on Form 13F filings with the SEC.

News

Stay updated on Exane Derivatives with notifications on news.