Financial Advisory Service, Inc. Vanguard Information Technolog Transaction History

Financial Advisory Service, Inc.

$1.18 Billion
Q3 2024

A detailed history of Financial Advisory Service, Inc. transactions in Vanguard Information Technolog stock. As of the latest transaction made, Financial Advisory Service, Inc. holds 981 shares of VGT stock, worth $609,769. This represents 0.05% of its overall portfolio holdings.

Number of Shares

981

Previous 980 0.1%

Holding current value

$609,769

Previous $565,000 1.77%

% of portfolio

0.05%

Previous 0.05%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$514.43 - $606.85 $514 - $606	1 Added 0.1%	981 $575,000
Q2 2024 Jul 29, 2024	BUY	$479.9 - $588.82 $12,957 - $15,898	27 Added 2.83%	980 $565,000
Q1 2024 Apr 29, 2024	SELL	$462.18 - $530.16 $1,386 - $1,590	-3 Reduced 0.31%	953 $499,000
Q4 2023 Jan 23, 2024	SELL	$399.56 - $486.79 $200,579 - $244,368	-502 Reduced 34.43%	956 $462,000
Q3 2023 Oct 23, 2023	BUY	$409.4 - $459.58 $1,228 - $1,378	3 Added 0.21%	1,458 $604,000
Q2 2023 Aug 08, 2023	BUY	$368.4 - $443.39 $42,734 - $51,433	116 Added 8.66%	1,455 $643,000
Q1 2023 May 11, 2023	SELL	$311.14 - $385.47 $6,222 - $7,709	-20 Reduced 1.47%	1,339 $516,000
Q4 2022 Feb 01, 2023	BUY	$300.84 - $349.17 $8,423 - $9,776	28 Added 2.1%	1,359 $434,000
Q3 2022 Oct 20, 2022	BUY	$307.37 - $391.03 $146,308 - $186,130	476 Added 55.67%	1,331 $409,000
Q2 2022 Aug 02, 2022	BUY	$315.97 - $423.43 $7,583 - $10,162	24 Added 2.89%	855 $279,000
Q1 2022 May 04, 2022	BUY	$366.81 - $462.0 $18,340 - $23,100	50 Added 6.4%	831 $346,000
Q4 2021 Feb 11, 2022	BUY	$396.99 - $466.1 $1,190 - $1,398	3 Added 0.39%	781 $358,000
Q3 2021 Nov 15, 2021	BUY	$397.41 - $429.35 $13,114 - $14,168	33 Added 4.43%	778 $312,000
Q2 2021 Jul 29, 2021	BUY	$351.88 - $400.08 $15,130 - $17,203	43 Added 6.13%	745 $297,000
Q1 2021 May 17, 2021	BUY	$339.41 - $380.61 $17,309 - $19,411	51 Added 7.83%	702 $252,000
Q4 2020 Feb 10, 2021	SELL	$297.99 - $355.36 $69,431 - $82,798	-233 Reduced 26.36%	651 $230,000
Q3 2020 Nov 16, 2020	BUY	$279.37 - $338.36 $19,276 - $23,346	69 Added 8.47%	884 $275,000
Q2 2020 Jul 21, 2020	BUY	$201.88 - $278.76 $201 - $278	1 Added 0.12%	815 $227,000
Q1 2020 May 14, 2020	SELL	$185.49 - $273.21 $79,018 - $116,387	-426 Reduced 34.35%	814 $173,000
Q4 2019 Jan 31, 2020	SELL	$209.61 - $245.73 $104,176 - $122,127	-497 Reduced 28.61%	1,240 $304,000
Q2 2019 Jul 25, 2019	SELL	N/A	-120 Reduced 6.46%	1,737 $366,000
Q1 2019 May 13, 2019	SELL	N/A	-615 Reduced 24.88%	1,857 $373,000
Q4 2018 Feb 08, 2019	SELL	N/A	-90 Reduced 3.51%	2,472 $412,000
Q3 2018 Nov 05, 2018	BUY	N/A	1 Added 0.04%	2,562 $519,000
Q1 2018 May 02, 2018	BUY	N/A	414 Added 19.28%	2,561 $438,000
Q3 2017 Oct 19, 2017	BUY	N/A	2,147	2,147 $326,000

Others Institutions Holding VGT

# of Institutions

1,686

Shares Held

48.1M

Call Options Held

857K

Put Options Held

238K

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About VANGUARD INFORMATION TECHNOLOG

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Financial Advisory Service, Inc. Vanguard Information Technolog Transaction History