Exchange Traded Concepts, LLC Vanguard Information Technolog Transaction History

Exchange Traded Concepts, LLC

  • $4.18 Billion
  • Q3 2024

A detailed history of Exchange Traded Concepts, LLC transactions in Vanguard Information Technolog stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 9,980 shares of VGT stock, worth $6.3 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
9,980
Previous 9,980 -0.0%
Holding current value
$6.3 Million
Previous $5.75 Million 1.72%
% of portfolio
0.14%
Previous 0.15%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
BUY
$479.9 - $588.82 $19,675 - $24,141
41 Added 0.41%
9,980 $5.75 Million
Q1 2024

Apr 15, 2024
BUY
$462.18 - $530.16 $2.03 Million - $2.33 Million
4,399 Added 79.4%
9,939 $5.21 Million
Q4 2023

Jan 05, 2024
SELL
$399.56 - $486.79 $2.15 Million - $2.62 Million
-5,391 Reduced 49.32%
5,540 $2.68 Million
Q3 2023

Oct 18, 2023
SELL
$409.4 - $459.58 $4.45 Million - $5 Million
-10,881 Reduced 49.89%
10,931 $4.54 Million
Q2 2023

Jul 20, 2023
SELL
$368.4 - $443.39 $12.2 Million - $14.7 Million
-33,230 Reduced 60.37%
21,812 $9.64 Million
Q1 2023

Apr 12, 2023
BUY
$311.14 - $385.47 $17.1 Million - $21.2 Million
55,042 New
55,042 $21.2 Million
Q2 2022

Jul 20, 2022
SELL
$315.97 - $423.43 $313 Million - $419 Million
-989,448 Closed
0 $0
Q1 2022

Apr 26, 2022
SELL
$366.81 - $462.0 $48.2 Million - $60.8 Million
-131,537 Reduced 11.73%
989,448 $412 Million
Q4 2021

Jan 13, 2022
BUY
$396.99 - $466.1 $283 Million - $333 Million
713,532 Added 175.12%
1,120,985 $514 Million
Q3 2021

Oct 18, 2021
BUY
$397.41 - $429.35 $153 Million - $166 Million
385,834 Added 1784.7%
407,453 $164 Million
Q2 2021

Jul 30, 2021
BUY
$351.88 - $400.08 $5.91 Million - $6.72 Million
16,786 Added 347.32%
21,619 $8.62 Million
Q1 2021

Apr 20, 2021
BUY
$339.41 - $380.61 $1.11 Million - $1.25 Million
3,278 Added 210.8%
4,833 $1.73 Million
Q4 2020

Jan 19, 2021
BUY
$297.99 - $355.36 $13,111 - $15,635
44 Added 2.91%
1,555 $550,000
Q3 2020

Oct 30, 2020
SELL
$279.37 - $338.36 $264,284 - $320,088
-946 Reduced 38.5%
1,511 $471,000
Q2 2020

Jul 15, 2020
SELL
$201.88 - $278.76 $1.82 Million - $2.51 Million
-9,005 Reduced 78.56%
2,457 $685,000
Q1 2020

Apr 14, 2020
BUY
$185.49 - $273.21 $2.13 Million - $3.13 Million
11,462 New
11,462 $2.43 Million

Others Institutions Holding VGT

# of Institutions
1,689
Shares Held
48.2M
Call Options Held
857K
Put Options Held
238K
View Full List

About VANGUARD INFORMATION TECHNOLOG

VGT Quotes by TradingView
  • Ticker VGT
  • Sector ETFs
  • Industry ETFs
More about VGT
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